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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
HF
426
DELISTED
HFF Inc.
HF
$596K 0.02%
+20,625
New +$620K
LEN icon
427
Lennar Class A
LEN
$20.4B
$588K 0.02%
13,395
+340
+3% +$14.9K
PCTY icon
428
Paylocity
PCTY
$8.04B
$586K 0.02%
+13,564
New +$508K
HTLF
429
DELISTED
Heartland Financial USA, Inc.
HTLF
$575K 0.02%
+16,298
New +$545K
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
$574K 0.02%
+159,913
New +$601K
ROL icon
431
Rollins
ROL
$17.7B
$573K 0.02%
44,024
+1,998
+5% +$24.5K
RDN icon
432
Radian Group
RDN
$4.82B
$569K 0.02%
+54,567
New +$642K
SANM icon
433
Sanmina
SANM
$11B
$562K 0.02%
+20,975
New +$525K
MMI icon
434
Marcus & Millichap
MMI
$1.2B
$552K 0.02%
+21,711
New +$547K
TECD
435
DELISTED
Tech Data Corp
TECD
$547K 0.02%
7,613
-24,041
-76% -$1.74M
SFM icon
436
Sprouts Farmers Market
SFM
$8.13B
$545K 0.02%
23,799
+1,332
+6% +$34.1K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$544K 0.02%
23,562
-12,000
-34% -$282K
FF icon
438
Future Fuel
FF
$229M
$541K 0.02%
+49,704
New +$544K
SPLK
439
DELISTED
Splunk Inc
SPLK
$540K 0.02%
9,967
-6,075
-38% -$321K
RBBN icon
440
Ribbon Communications
RBBN
$376M
$531K 0.02%
+61,101
New +$509K
SNBC
441
DELISTED
Sun Bancorp Inc
SNBC
$524K 0.02%
25,377
-1,344
-5% -$28.6K
EIG icon
442
Employers Holdings
EIG
$908M
$523K 0.02%
18,033
-985
-5% -$28.6K
PFBC icon
443
Preferred Bank
PFBC
$1.25B
$522K 0.02%
18,089
-960
-5% -$29.9K
RBCAA icon
444
Republic Bancorp
RBCAA
$1.96B
$509K 0.02%
18,434
-939
-5% -$25.3K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$508K 0.02%
9,578
-5,824
-38% -$307K
LNW
446
DELISTED
Light & Wonder
LNW
$508K 0.02%
+55,235
New +$522K
ALB icon
447
Albemarle
ALB
$14.8B
$502K 0.02%
+6,325
New +$464K
HCKT icon
448
Hackett Group
HCKT
$277M
$501K 0.02%
36,140
-5,344
-13% -$78K
SSYS icon
449
Stratasys
SSYS
$760M
$501K 0.02%
+21,875
New +$511K
KO icon
450
Coca-Cola
KO
$374B
$499K 0.02%
11,010
-37,327
-77% -$1.69M
16 17
18
19 20

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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.