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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
ESV
451
DELISTED
Ensco Rowan plc
ESV
$499K 0.02%
12,842
+682
+6% +$28.3K
CPRI icon
452
Capri Holdings
CPRI
$1.74B
$493K 0.02%
9,962
+530
+6% +$26K
AEIS icon
453
Advanced Energy
AEIS
$13B
$486K 0.01%
+12,790
New +$457K
UPBD icon
454
Upbound Group
UPBD
$1.16B
$476K 0.01%
+38,764
New +$522K
RCL icon
455
Royal Caribbean
RCL
$85.6B
$475K 0.01%
7,076
+398
+6% +$30.5K
DGII icon
456
Digi International
DGII
$3.1B
$445K 0.01%
41,492
– –
MPX
457
DELISTED
Marine Products Corp
MPX
$434K 0.01%
51,347
– –
JNPR
458
DELISTED
Juniper Networks
JNPR
$432K 0.01%
19,215
-45,579
-70% -$1.06M
PRXL
459
DELISTED
Parexel International Corp
PRXL
$427K 0.01%
6,787
-7,954
-54% -$492K
WST icon
460
West Pharmaceutical
WST
$24.9B
$422K 0.01%
+5,559
New +$405K
KFY icon
461
Korn Ferry
KFY
$4.28B
$418K 0.01%
20,212
-48,493
-71% -$1.33M
SWBI icon
462
Smith & Wesson
SWBI
$637M
$417K 0.01%
19,978
+3,225
+19% +$57.6K
VIA
463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$412K 0.01%
+4,986
New +$351K
AIRM
464
DELISTED
Air Methods Corp
AIRM
$412K 0.01%
11,511
+161
+1% +$5.83K
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$409K 0.01%
+2,810
New +$374K
COR
466
DELISTED
Coresite Realty Corporation
COR
$403K 0.01%
+4,539
New +$350K
SCSC icon
467
Scansource
SCSC
$1.12B
$392K 0.01%
10,572
+4,360
+70% +$171K
PZN
468
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$391K 0.01%
51,321
– –
NSM
469
DELISTED
Nationstar Mortgage Holdings
NSM
$389K 0.01%
+34,530
New +$401K
WIN
470
DELISTED
Windstream Holdings Inc
WIN
$388K 0.01%
+8,362
New +$357K
IWM icon
471
iShares Russell 2000 ETF
IWM
$83B
$380K 0.01%
3,302
-3,073
-48% -$347K
CELG
472
DELISTED
Celgene Corp
CELG
$378K 0.01%
3,829
-1,162
-23% -$120K
ROCK icon
473
Gibraltar Industries
ROCK
$1.49B
$368K 0.01%
+11,661
New +$336K
BGC
474
DELISTED
General Cable Corporation
BGC
$368K 0.01%
28,943
+12,715
+78% +$176K
DLX icon
475
Deluxe
DLX
$1.15B
$362K 0.01%
5,459
-729
-12% -$46.3K
17 18
19
20 21

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 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.