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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
MNST icon
451
Monster Beverage
MNST
$88.5B
$456K 0.01%
+20,430
New +$456K
PIPR icon
452
Piper Sandler
PIPR
$5.29B
$456K 0.01%
41,840
-3,400
-8% -$42.4K
BIIB icon
453
Biogen
BIIB
$30.7B
$454K 0.01%
+1,124
New +$451K
SEM
454
DELISTED
Select Medical
SEM
$453K 0.01%
+51,905
New +$436K
CSGP icon
455
CoStar Group
CSGP
$12.3B
$447K 0.01%
22,210
+8,700
+64% +$177K
HILL
456
DELISTED
DOT HILL SYSTEMS CORP
HILL
$446K 0.01%
+72,882
New +$485K
VRNT
457
DELISTED
Verint Systems
VRNT
$443K 0.01%
14,312
-134
-0.9% -$4.33K
UTI icon
458
Universal Technical Institute
UTI
$1.59B
$441K 0.01%
+51,228
New +$463K
MS icon
459
Morgan Stanley
MS
$340B
$440K 0.01%
+11,343
New +$432K
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$439K 0.01%
+15,655
New +$425K
CTSH icon
461
Cognizant
CTSH
$26B
$437K 0.01%
+7,161
New +$450K
SFG
462
DELISTED
STANCORP FINL GRP
SFG
$436K 0.01%
+5,771
New +$425K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$433K 0.01%
30,210
+4,491
+17% +$66.1K
CY
464
DELISTED
Cypress Semiconductor
CY
$433K 0.01%
+36,816
New +$485K
ULTA icon
465
Ulta Beauty
ULTA
$24.3B
$430K 0.01%
2,781
-736
-21% -$113K
SGNT
466
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$425K 0.01%
17,490
+1,362
+8% +$32.6K
IWM icon
467
iShares Russell 2000 ETF
IWM
$83B
$423K 0.01%
3,388
-161
-5% -$20.1K
AKRX
468
DELISTED
Akorn Inc
AKRX
$422K 0.01%
+9,664
New +$447K
WRLD icon
469
World Acceptance Corp
WRLD
$873M
$420K 0.01%
+6,830
New +$544K
SNBC
470
DELISTED
Sun Bancorp Inc
SNBC
$417K 0.01%
21,685
+6,864
+46% +$133K
TFC icon
471
Truist Financial
TFC
$64B
$415K 0.01%
10,285
-1,909
-16% -$75.5K
SONC
472
DELISTED
Sonic Corp
SONC
$413K 0.01%
+14,351
New +$441K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$411K 0.01%
+3,623
New +$432K
MGEE icon
474
MGE Energy Inc
MGEE
$3.08B
$408K 0.01%
+10,534
New +$427K
FIX icon
475
Comfort Systems
FIX
$59.6B
$406K 0.01%
+17,684
New +$389K
17 18
19
20 21

Similar funds

EIG
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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.