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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
LECO icon
401
Lincoln Electric
LECO
$15.2B
$680K 0.02%
11,517
-274
-2% -$16.5K
COLO
402
Global X MSCI Colombia ETF
COLO
$208M
$679K 0.02%
+18,586
New +$670K
BNCL
403
DELISTED
Beneficial Bancorp, Inc.
BNCL
$679K 0.02%
+53,397
New +$725K
WP
404
DELISTED
Worldpay, Inc.
WP
$677K 0.02%
11,959
+460
+4% +$24.9K
MNST icon
405
Monster Beverage
MNST
$92.1B
$674K 0.02%
25,176
+942
+4% +$22.7K
IPHS
406
DELISTED
Innophos Holdings, Inc.
IPHS
$670K 0.02%
+15,872
New +$595K
TOL icon
407
Toll Brothers
TOL
$14.1B
$668K 0.02%
24,833
+1,049
+4% +$29.5K
HA
408
DELISTED
Hawaiian Holdings, Inc.
HA
$664K 0.02%
17,500
-6,322
-27% -$268K
DPZ icon
409
Domino's
DPZ
$11.9B
$662K 0.02%
5,039
-373
-7% -$47.4K
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
$662K 0.02%
74,566
+22,596
+43% +$198K
EWD icon
411
iShares MSCI Sweden ETF
EWD
$592M
$655K 0.02%
23,947
-64,573
-73% -$1.89M
PRFT
412
DELISTED
Perficient Inc
PRFT
$650K 0.02%
32,021
+562
+2% +$11.6K
AJRD
413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$648K 0.02%
35,458
-6,440
-15% -$112K
ACHN
414
DELISTED
Achillion Pharmaceuticals
ACHN
$645K 0.02%
82,659
-4,383
-5% -$37.6K
SPY icon
415
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$643K 0.02%
3,069
-2,112
-41% -$438K
UBA
416
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$639K 0.02%
+25,786
New +$556K
MPWR icon
417
Monolithic Power Systems
MPWR
$66.8B
$634K 0.02%
+9,282
New +$608K
AMKR icon
418
Amkor Technology
AMKR
$13.5B
$628K 0.02%
+109,277
New +$638K
AFSI
419
DELISTED
AmTrust Financial Services, Inc.
AFSI
$628K 0.02%
25,634
-129
-0.5% -$3.29K
DSPG
420
DELISTED
DSP Group Inc
DSPG
$619K 0.02%
+58,295
New +$565K
ZWS icon
421
Zurn Elkay Water Solutions
ZWS
$8.6B
$609K 0.02%
+64,408
New +$648K
CMPR icon
422
Cimpress
CMPR
$2.34B
$602K 0.02%
+6,513
New +$611K
SWN
423
DELISTED
Southwestern Energy Company
SWN
$601K 0.02%
+47,747
New +$579K
LM
424
DELISTED
Legg Mason, Inc.
LM
$598K 0.02%
20,287
-402
-2% -$13K
HBAN icon
425
Huntington Bancshares
HBAN
$35.1B
$596K 0.02%
66,723
+2,836
+4% +$27.9K
15 16
17
18 19

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EIG
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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 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.