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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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$35.5M 1.08%
258,444
+7,892
+3% +$1.03M
CME icon
27
CME Group
CME
$95.3B
$30.7M 0.94%
314,896
+10,285
+3% +$972K
ETN icon
28
Eaton
ETN
$169B
$29.2M 0.89%
489,344
+18,326
+4% +$1.13M
ABBV icon
29
AbbVie
ABBV
$435B
$29.1M 0.89%
469,311
+12,608
+3% +$768K
IP icon
30
International Paper
IP
$22.1B
$28.4M 0.87%
708,457
+29,904
+4% +$1.19M
FIS icon
31
Fidelity National Information Services
FIS
$23.2B
$27M 0.82%
366,407
+9,793
+3% +$689K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.82%
234,852
-13,315
-5% -$1.53M
AFL icon
33
Aflac
AFL
$64.6B
$26.5M 0.81%
734,780
+23,692
+3% +$809K
PRU icon
34
Prudential Financial
PRU
$42.8B
$25.8M 0.79%
362,080
+11,676
+3% +$881K
AFG icon
35
American Financial Group
AFG
$11.8B
$25.6M 0.78%
346,092
+11,253
+3% +$797K
AMP icon
36
Ameriprise Financial
AMP
$48.6B
$25.3M 0.77%
281,366
+8,739
+3% +$844K
GM icon
37
General Motors
GM
$79.6B
$24.8M 0.76%
877,593
-201,984
-19% -$6.13M
USB icon
38
US Bancorp
USB
$99.1B
$24.2M 0.74%
601,262
+19,894
+3% +$828K
QCOM icon
39
Qualcomm
QCOM
$157B
$23.9M 0.73%
445,727
+13,641
+3% +$719K
TRI icon
40
Thomson Reuters
TRI
$44.5B
$23.2M 0.71%
495,303
+15,610
+3% +$744K
HPQ icon
41
HP
HPQ
$24.9B
$22.3M 0.68%
1,774,181
+63,899
+4% +$796K
OXY icon
42
Occidental Petroleum
OXY
$55.2B
$21.9M 0.67%
289,934
+9,563
+3% +$715K
PEP icon
43
PepsiCo
PEP
$190B
$21.5M 0.66%
202,882
-2,176
-1% -$225K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$21.2M 0.65%
+248,837
New +$21.2M
LPT
45
DELISTED
Liberty Property Trust
LPT
$20.9M 0.64%
526,336
+17,503
+3% +$637K
STLD icon
46
Steel Dynamics
STLD
$36.7B
$20.5M 0.63%
837,092
+32,869
+4% +$803K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.9B
$20.3M 0.62%
425,460
+13,065
+3% +$606K
FE icon
48
FirstEnergy
FE
$27.9B
$19.9M 0.61%
570,800
+18,347
+3% +$622K
KR icon
49
Kroger
KR
$35.6B
$19.1M 0.58%
519,390
-138,922
-21% -$5M
ABT icon
50
Abbott
ABT
$185B
$19M 0.58%
484,214
+13,081
+3% +$521K
1
2
3 4 5

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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
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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.