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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.4B
$795K 0.02%
17,054
+556
+3% +$25.2K
CTS icon
377
CTS Corp
CTS
$1.89B
$785K 0.02%
43,800
-2,319
-5% -$40K
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$782K 0.02%
57,788
+14,328
+33% +$213K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
$779K 0.02%
26,113
-2,742
-10% -$90.8K
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$777K 0.02%
20,846
+394
+2% +$15.1K
GBNK
381
DELISTED
Guaranty Bancorp
GBNK
$769K 0.02%
46,037
-2,442
-5% -$39.4K
AZTA icon
382
Azenta
AZTA
$1.42B
$756K 0.02%
67,424
-3,576
-5% -$37.5K
POST icon
383
Post Holdings
POST
$4.09B
$748K 0.02%
+13,828
New +$669K
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
$743K 0.02%
+8,104
New +$689K
EPOL icon
385
iShares MSCI Poland ETF
EPOL
$753M
$738K 0.02%
43,536
-2,445
-5% -$44.4K
BRKR icon
386
Bruker
BRKR
$7.81B
$737K 0.02%
32,413
+1,233
+4% +$32.9K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$79.4B
$737K 0.02%
13,211
+1,508
+13% +$86.8K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$736K 0.02%
9,933
-3,980
-29% -$281K
AIZ icon
389
Assurant
AIZ
$14.7B
$735K 0.02%
+8,511
New +$715K
NCI
390
DELISTED
Navigant Consulting, Inc.
NCI
$728K 0.02%
45,051
-211
-0.5% -$3.33K
SLAB icon
391
Silicon Laboratories
SLAB
$7.21B
$720K 0.02%
+14,773
New +$697K
UFPI icon
392
UFP Industries
UFPI
$5.07B
$717K 0.02%
23,196
+4,356
+23% +$123K
TPC
393
Tutor Perini Cor
TPC
$5.03B
$716K 0.02%
+30,394
New +$593K
BFX
394
DELISTED
BowFlex Inc.
BFX
$712K 0.02%
39,897
-45,913
-54% -$868K
FL
395
DELISTED
Foot Locker
FL
$707K 0.02%
12,879
-75,697
-85% -$4.39M
RSX
396
DELISTED
VanEck Russia ETF
RSX
$706K 0.02%
+40,551
New +$692K
EWO icon
397
iShares MSCI Austria ETF
EWO
$186M
$687K 0.02%
+48,486
New +$745K
COHU icon
398
Cohu
COHU
$2.45B
$685K 0.02%
63,148
-3,348
-5% -$38.5K
ADMS
399
DELISTED
Adamas Pharmaceuticals
ADMS
$685K 0.02%
45,273
-360
-0.8% -$5.93K
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$682K 0.02%
17,885
-29,157
-62% -$1.28M
14 15
16
17 18

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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.