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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$3.28B
AUM Growth
+$127M
Cap. Flow
+$25.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$21.2M
2
IBM icon
IBM
IBM
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$8.92M
4
CHD icon
Church & Dwight Co
CHD
+$8.38M
5
CXT icon
Crane NXT
CXT
+$8.35M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.2M
2
DD
Du Pont De Nemours E I
DD
+$14.7M
3
UNP icon
Union Pacific
UNP
+$14.7M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$7.64M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.84%
3 Healthcare 12.34%
4 Industrials 11.4%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$876K 0.03%
48,495
+2,025
+4% +$35.8K
IBP icon
352
Installed Building Products
IBP
$6.57B
$875K 0.03%
+24,102
New +$749K
ENZL icon
353
iShares MSCI New Zealand ETF
ENZL
$82.9M
$872K 0.03%
+20,256
New +$848K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$871K 0.03%
21,989
+972
+5% +$35.7K
IBKR icon
355
Interactive Brokers
IBKR
$39.6B
$868K 0.03%
98,096
+4,040
+4% +$38.5K
PRAH
356
DELISTED
PRA Health Sciences, Inc.
PRAH
$860K 0.03%
20,601
+6,857
+50% +$316K
BMI icon
357
Badger Meter
BMI
$4.03B
$858K 0.03%
+23,504
New +$840K
AAN.A
358
DELISTED
The Aaron's Company Inc Class A
AAN.A
$858K 0.03%
39,205
+14,919
+61% +$327K
KNL
359
DELISTED
Knoll, Inc.
KNL
$855K 0.03%
35,234
+6,783
+24% +$159K
EXAC
360
DELISTED
Exactech Inc
EXAC
$854K 0.03%
31,927
+694
+2% +$16.4K
IT icon
361
Gartner
IT
$11.7B
$846K 0.03%
+8,689
New +$826K
MRCY icon
362
Mercury Systems
MRCY
$6.52B
$842K 0.03%
33,856
+5,307
+19% +$114K
CBZ icon
363
CBIZ
CBZ
$2.96B
$841K 0.03%
80,751
+1,709
+2% +$17.6K
CAG icon
364
Conagra Brands
CAG
$7.23B
$839K 0.03%
+22,540
New +$803K
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
$834K 0.03%
6,040
-496
-8% -$65.6K
BEL
366
DELISTED
Belmond Ltd.
BEL
$833K 0.03%
+84,150
New +$789K
STJ
367
DELISTED
St Jude Medical
STJ
$827K 0.03%
10,606
-93,802
-90% -$6.69M
VTLE
368
DELISTED
Vital Energy
VTLE
$826K 0.03%
+3,943
New +$869K
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$825K 0.03%
+38,181
New +$767K
BRKL
370
DELISTED
Brookline Bancorp
BRKL
$824K 0.03%
+74,722
New +$835K
AYI icon
371
Acuity Brands
AYI
$10.8B
$817K 0.02%
3,295
+1,968
+148% +$492K
DHI icon
372
D.R. Horton
DHI
$42.3B
$816K 0.02%
25,928
-119
-0.5% -$3.63K
EA
373
DELISTED
Electronic Arts
EA
$810K 0.02%
10,695
+283
+3% +$19.9K
ZOES
374
DELISTED
Zoe's Kitchen, Inc.
ZOES
$808K 0.02%
22,272
-5,410
-20% -$203K
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$804K 0.02%
+13,882
New +$808K
13 14
15
16 17

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Zacks Investment Management held 785 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q2 2016 filing shows 189 new, 196 increased, 211 reduced and 169 closed positions. Its largest new stake was Norfolk Southern: 248,837 shares worth $21.2M. The largest sale was Fifth Third Bancorp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q2 2016 buy was Norfolk Southern: 248,837 shares worth $21.2M.
  • Zacks Investment Management added most to IBM in Q2 2016, an estimated $14.8M increase.
  • Zacks Investment Management's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $14.7M.
  • Zacks Investment Management fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $15.2M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.28B portfolio in Q2 2016.
  • Zacks Investment Management opened 189 new positions and closed 169 in Q2 2016.
  • Zacks Investment Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.