We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$3.15B
AUM Growth
-$6.51M
Cap. Flow
+$3.81M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.8M
2
MRO
Marathon Oil Corporation
MRO
+$21.5M
3
FITB
Fifth Third Bancorp
FITB
+$11.8M
4
PG icon
Procter & Gamble
PG
+$9.48M
5
WMT icon
Walmart Inc
WMT
+$7.51M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$27.9M
2
HPQ icon
HP
HPQ
+$20.7M
3
LHX icon
L3Harris
LHX
+$14.6M
4
UNP icon
Union Pacific
UNP
+$8.58M
5
UAL icon
United Airlines
UAL
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 13.88%
3 Technology 10.18%
4 Industrials 10.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
376
DELISTED
Guaranty Bancorp
GBNK
$689K 0.02%
41,752
+10,982
+36% +$182K
BR icon
377
Broadridge
BR
$19B
$677K 0.02%
13,541
-746
-5% -$39.7K
EPD icon
378
Enterprise Products Partners
EPD
$81.7B
$674K 0.02%
22,547
-248
-1% -$8.12K
NL icon
379
NLI Holdings
NL
$317M
$672K 0.02%
90,705
-3,738
-4% -$28.2K
TUR icon
380
iShares MSCI Turkey ETF
TUR
$213M
$672K 0.02%
14,885
-8,481
-36% -$398K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.02%
10,430
+380
+4% +$25.3K
SNX icon
382
TD Synnex
SNX
$20.2B
$662K 0.02%
18,092
-7,780
-30% -$309K
TRK
383
DELISTED
Speedway Motorsports, Inc.
TRK
$657K 0.02%
29,023
-7,378
-20% -$169K
BMS
384
DELISTED
Bemis
BMS
$653K 0.02%
14,501
+850
+6% +$38.9K
TECD
385
DELISTED
Tech Data Corp
TECD
$652K 0.02%
+11,323
New +$682K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$648K 0.02%
57,298
+4,508
+9% +$50.5K
TDG icon
387
TransDigm Group
TDG
$67.7B
$641K 0.02%
2,854
+194
+7% +$43.5K
CERN
388
DELISTED
Cerner Corp
CERN
$641K 0.02%
9,278
+630
+7% +$44.1K
ABM icon
389
ABM Industries
ABM
$2.84B
$638K 0.02%
19,410
+5,866
+43% +$190K
ADI icon
390
Analog Devices
ADI
$190B
$638K 0.02%
9,948
-2,130
-18% -$138K
DIN icon
391
Dine Brands
DIN
$452M
$633K 0.02%
6,390
+1,873
+41% +$187K
ALK icon
392
Alaska Air
ALK
$5.58B
$631K 0.02%
9,792
-5,828
-37% -$375K
TSE
393
DELISTED
Trinseo
TSE
$631K 0.02%
+23,515
New +$602K
BGC
394
DELISTED
General Cable Corporation
BGC
$631K 0.02%
+31,962
New +$594K
LCI
395
DELISTED
Lannett Company, Inc.
LCI
$628K 0.02%
2,643
-1,060
-29% -$254K
PRFT
396
DELISTED
Perficient Inc
PRFT
$627K 0.02%
+32,585
New +$650K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
$626K 0.02%
+23,824
New +$639K
IMKTA icon
398
Ingles Markets
IMKTA
$1.67B
$625K 0.02%
13,079
-29,109
-69% -$1.4M
VTR icon
399
Ventas
VTR
$47.9B
$615K 0.02%
8,672
+326
+4% +$25.5K
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$615K 0.02%
40,561
+2,789
+7% +$39.3K
14 15
16
17 18

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zacks Investment Management held 802 positions worth $3.15B, down 0.21% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zacks Investment Management's Q2 2015 filing shows 188 new, 241 increased, 179 reduced and 187 closed positions. Its largest new stake was Lowe's Companies: 84,825 shares worth $5.68M. The largest sale was Archer Daniels Midland, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q2 2015 buy was Lowe's Companies: 84,825 shares worth $5.68M.
  • Zacks Investment Management added most to Intel in Q2 2015, an estimated $24.8M increase.
  • Zacks Investment Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $27.9M.
  • Zacks Investment Management fully exited HP in Q2 2015, selling an estimated $20.7M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $3.15B portfolio in Q2 2015.
  • Zacks Investment Management opened 188 new positions and closed 187 in Q2 2015.
  • Zacks Investment Management's portfolio value fell 0.21% quarter-over-quarter to $3.15B.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.