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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
ABBV icon
26
AbbVie
ABBV
$432B
$31M 0.98%
461,698
-48,595
-10% -$3.17M
LLY icon
27
Eli Lilly
LLY
$994B
$31M 0.98%
371,466
-4,313
-1% -$329K
MRSH
28
Marsh
MRSH
$90.9B
$30.9M 0.98%
544,907
-5,087
-0.9% -$294K
CSCO icon
29
Cisco
CSCO
$478B
$30.2M 0.96%
1,100,259
-13,754
-1% -$394K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$30.1M 0.95%
1,132,758
+761,595
+205% +$21.5M
KR icon
31
Kroger
KR
$35.5B
$28.6M 0.91%
789,414
+34,000
+5% +$1.24M
CME icon
32
CME Group
CME
$94.7B
$28.5M 0.9%
306,608
-4,406
-1% -$411K
MO icon
33
Altria Group
MO
$114B
$28M 0.89%
572,063
+18,913
+3% +$959K
GM icon
34
General Motors
GM
$77.5B
$27.9M 0.88%
836,176
-5,114
-0.6% -$182K
IP icon
35
International Paper
IP
$22.4B
$27.7M 0.88%
614,944
+68,889
+13% +$3.42M
KMB icon
36
Kimberly-Clark
KMB
$37B
$26.8M 0.85%
252,863
-2,919
-1% -$318K
PLD icon
37
Prologis
PLD
$131B
$26.2M 0.83%
706,847
+14,862
+2% +$605K
AEP icon
38
American Electric Power
AEP
$70.1B
$25.5M 0.81%
481,729
-2,249
-0.5% -$125K
USB icon
39
US Bancorp
USB
$101B
$25.3M 0.8%
584,060
-7,480
-1% -$327K
GD icon
40
General Dynamics
GD
$105B
$25.1M 0.8%
177,135
-2,194
-1% -$305K
ABT icon
41
Abbott
ABT
$183B
$23.4M 0.74%
477,200
-6,043
-1% -$290K
AFG icon
42
American Financial Group
AFG
$11.7B
$22.8M 0.72%
349,877
-2,900
-0.8% -$187K
RTX icon
43
RTX Corp
RTX
$294B
$22.5M 0.71%
322,564
-3,950
-1% -$290K
IVZ icon
44
Invesco
IVZ
$14.1B
$22.3M 0.71%
596,005
-9,893
-2% -$396K
AFL icon
45
Aflac
AFL
$63.9B
$22.3M 0.71%
716,678
-8,856
-1% -$280K
OXY icon
46
Occidental Petroleum
OXY
$54.8B
$22.1M 0.7%
284,240
-3,031
-1% -$237K
CB icon
47
Chubb
CB
$134B
$22M 0.7%
216,068
-3,278
-1% -$353K
TRI icon
48
Thomson Reuters
TRI
$46.9B
$21.4M 0.68%
483,396
-6,291
-1% -$295K
MET icon
49
MetLife
MET
$61.9B
$21.2M 0.67%
424,729
-3,911
-0.9% -$185K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$20.4M 0.65%
766,300
+13,078
+2% +$350K
1
2
3 4 5

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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 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.