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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
RLI icon
426
RLI Corp
RLI
$5.89B
$545K 0.02%
21,222
+1,944
+10% +$49K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$541K 0.02%
+4,378
New +$552K
BWLD
428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$541K 0.02%
3,450
-40,728
-92% -$6.66M
HCKT icon
429
Hackett Group
HCKT
$287M
$538K 0.02%
40,096
+15,150
+61% +$164K
CPHD
430
DELISTED
Cepheid Inc
CPHD
$538K 0.02%
+8,804
New +$502K
QLTY
431
DELISTED
QUALITY DISTR INC FLA
QLTY
$535K 0.02%
+34,598
New +$467K
MSTR icon
432
Strategy Inc
MSTR
$38.4B
$527K 0.02%
30,990
+14,760
+91% +$260K
MSGS icon
433
Madison Square Garden
MSGS
$9.39B
$518K 0.02%
8,698
+666
+8% +$39.9K
ENDP
434
DELISTED
Endo International plc
ENDP
$515K 0.02%
6,472
+265
+4% +$22.9K
BBY icon
435
Best Buy
BBY
$17.3B
$507K 0.02%
15,553
+1,118
+8% +$39.6K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 0.02%
9,626
-1,990
-17% -$105K
REIS
437
DELISTED
Reis, Inc.
REIS
$504K 0.02%
22,716
+8,949
+65% +$209K
HALL
438
DELISTED
Hallmark Financial Services, Inc.
HALL
$503K 0.02%
4,419
+1,959
+80% +$223K
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$502K 0.02%
+14,461
New +$441K
GPI icon
440
Group 1 Automotive
GPI
$3.18B
$497K 0.02%
5,474
+1,199
+28% +$102K
MTG icon
441
MGIC Investment
MTG
$6.25B
$497K 0.02%
43,662
-14,122
-24% -$151K
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$145M
$496K 0.02%
12,875
+482
+4% +$19.6K
JUNO
443
DELISTED
Juno Therapeutics, Inc.
JUNO
$487K 0.02%
+9,134
New +$485K
BFX
444
DELISTED
BowFlex Inc.
BFX
$485K 0.02%
22,566
-4,603
-17% -$91.3K
CDNS icon
445
Cadence Design Systems
CDNS
$93.4B
$481K 0.02%
+24,442
New +$474K
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
$480K 0.02%
+10,550
New +$446K
AEO icon
447
American Eagle Outfitters
AEO
$3.01B
$475K 0.02%
+27,561
New +$464K
TTWO icon
448
Take-Two Interactive
TTWO
$46.1B
$464K 0.01%
16,837
+5,949
+55% +$156K
FULT icon
449
Fulton Financial
FULT
$4.64B
$462K 0.01%
35,378
+2,069
+6% +$26.2K
DAN icon
450
Dana Inc
DAN
$3.06B
$457K 0.01%
22,184
+2,044
+10% +$44.2K
16 17
18
19 20

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.