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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
PCAR icon
476
PACCAR
PCAR
$70.1B
$406K 0.01%
9,549
-1,872
-16% -$80.8K
SIG icon
477
Signet Jewelers
SIG
$3.76B
$402K 0.01%
+3,135
New +$420K
ODP
478
DELISTED
ODP
ODP
$399K 0.01%
+4,610
New +$424K
CBRL icon
479
Cracker Barrel
CBRL
$1.29B
$396K 0.01%
+2,654
New +$378K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$389K 0.01%
+10,731
New +$439K
CGI
481
DELISTED
Celadon Group Inc
CGI
$389K 0.01%
18,789
+6,837
+57% +$168K
EVRI
482
DELISTED
Everi Holdings
EVRI
$384K 0.01%
+49,604
New +$388K
NVDA icon
483
NVIDIA
NVDA
$5.42T
$384K 0.01%
+764,000
New +$414K
WEC icon
484
WEC Energy
WEC
$35.1B
$381K 0.01%
8,471
+287
+4% +$13.8K
INFN
485
DELISTED
Infinera Corporation Common Stock
INFN
$377K 0.01%
17,948
+2,166
+14% +$44K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$377K 0.01%
+5,102
New +$399K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$376K 0.01%
31,050
-31,050
-50% -$393K
SWBI icon
488
Smith & Wesson
SWBI
$637M
$374K 0.01%
+29,323
New +$338K
KO icon
489
Coca-Cola
KO
$375B
$372K 0.01%
9,471
+3,455
+57% +$141K
EXPR
490
DELISTED
Express, Inc.
EXPR
$364K 0.01%
+1,006
New +$351K
HAYN
491
DELISTED
Haynes International, Inc.
HAYN
$358K 0.01%
+7,252
New +$339K
CMS icon
492
CMS Energy
CMS
$22.3B
$354K 0.01%
+11,130
New +$374K
RYL
493
DELISTED
RYLAND GROUP INC
RYL
$354K 0.01%
+7,632
New +$339K
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.01%
3,425
-522
-13% -$54.7K
PRE
495
DELISTED
PARTNERRE LTD
PRE
$351K 0.01%
+2,733
New +$352K
AXS icon
496
AXIS Capital
AXS
$7.55B
$347K 0.01%
+6,496
New +$350K
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$347K 0.01%
+5,093
New +$413K
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$346K 0.01%
+8,776
New +$392K
VTRS icon
499
Viatris
VTRS
$18.9B
$345K 0.01%
5,087
-14,570
-74% -$1.03M
FAF icon
500
First American
FAF
$7.58B
$343K 0.01%
+9,217
New +$330K
18 19
20
21 22

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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
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.