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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
+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
HW
401
DELISTED
Headwaters Inc
HW
$612K 0.02%
33,602
+1,206
+4% +$22.8K
DAL icon
402
Delta Air Lines
DAL
$60.1B
$608K 0.02%
14,792
-9,806
-40% -$429K
CAT icon
403
Caterpillar
CAT
$387B
$607K 0.02%
7,153
+444
+7% +$38.2K
AYI icon
404
Acuity Brands
AYI
$10.8B
$604K 0.02%
3,355
-1,439
-30% -$253K
BANC icon
405
Banc of California
BANC
$2.97B
$603K 0.02%
43,848
+4,023
+10% +$52.7K
EIDO icon
406
iShares MSCI Indonesia ETF
EIDO
$501M
$603K 0.02%
26,005
-23,639
-48% -$606K
SYKE
407
DELISTED
SYKES Enterprises Inc
SYKE
$593K 0.02%
24,437
+8,173
+50% +$202K
PEG icon
408
Public Service Enterprise Group
PEG
$37.7B
$591K 0.02%
15,043
+982
+7% +$40.7K
MA icon
409
Mastercard
MA
$493B
$587K 0.02%
6,277
+404
+7% +$37.1K
LNC icon
410
Lincoln National
LNC
$8.81B
$585K 0.02%
9,875
+669
+7% +$39.2K
EXLS icon
411
EXL Service
EXLS
$5.29B
$582K 0.02%
+84,120
New +$585K
NTCT icon
412
NETSCOUT
NTCT
$2.79B
$582K 0.02%
15,859
-4,727
-23% -$194K
CTB
413
DELISTED
Cooper Tire & Rubber Co.
CTB
$582K 0.02%
17,192
+1,468
+9% +$56.4K
LDRH
414
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$582K 0.02%
+13,453
New +$535K
ARC
415
DELISTED
ARC Document Solutions, Inc.
ARC
$581K 0.02%
76,341
+37,568
+97% +$306K
ECHO
416
EchoStar
ECHO
$26.2B
$579K 0.02%
14,680
+958
+7% +$39.2K
FCH
417
DELISTED
Felcor Lodging Trust
FCH
$579K 0.02%
58,616
+10,292
+21% +$113K
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
$563K 0.02%
10,686
+689
+7% +$37.8K
MHO icon
419
M/I Homes
MHO
$3.84B
$562K 0.02%
+22,797
New +$543K
HCC
420
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$562K 0.02%
7,311
-19,885
-73% -$1.24M
TCRT icon
421
Alaunos Therapeutics
TCRT
$4.86M
$560K 0.02%
+311
New +$483K
DATA
422
DELISTED
Tableau Software, Inc.
DATA
$556K 0.02%
4,822
+339
+8% +$36.6K
KRA
423
DELISTED
Kraton Corporation
KRA
$554K 0.02%
+23,195
New +$523K
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
$554K 0.02%
10,751
-12,952
-55% -$630K
PGEN icon
425
Precigen
PGEN
$2.59B
$552K 0.02%
+11,411
New +$481K
15 16
17
18 19

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.