We are live on ! Find out more
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
MELI icon
476
Mercado Libre
MELI
$92.3B
$362K 0.01%
2,575
+74
+3% +$9.61K
ABCO
477
DELISTED
Advisory Board Co
ABCO
$358K 0.01%
+10,109
New +$332K
ALRM icon
478
Alarm.com
ALRM
$2.85B
$355K 0.01%
+13,838
New +$312K
CL icon
479
Colgate-Palmolive
CL
$74.4B
$348K 0.01%
4,748
-399
-8% -$28.4K
RAI
480
DELISTED
Reynolds American Inc
RAI
$348K 0.01%
6,444
-1,873
-23% -$94.1K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$346K 0.01%
23,193
-690
-3% -$10.1K
Y
482
DELISTED
Alleghany Corp
Y
$345K 0.01%
+628
New +$327K
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
$344K 0.01%
+8,940
New +$327K
HEI icon
484
HEICO Corp
HEI
$51.4B
$342K 0.01%
12,507
– –
POOL icon
485
Pool Corp
POOL
$7.5B
$340K 0.01%
+3,617
New +$325K
SPG icon
486
Simon Property Group
SPG
$72.3B
$333K 0.01%
1,534
+5
+0.3% +$1.02K
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
$332K 0.01%
+7,310
New +$315K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.01%
6,318
+17
+0.3% +$820
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.01%
3,968
-257
-6% -$20.7K
DMC
490
Del Monte Corp
DMC
$1.45B
$325K 0.01%
+5,964
New +$292K
WAL icon
491
Western Alliance Bancorporation
WAL
$8.87B
$325K 0.01%
9,968
-38,141
-79% -$1.34M
TSLX icon
492
Sixth Street Specialty
TSLX
$1.81B
$324K 0.01%
+19,516
New +$319K
ADM icon
493
Archer Daniels Midland
ADM
$36.9B
$322K 0.01%
7,519
-1,143
-13% -$45.6K
WOOF
494
DELISTED
VCA Inc.
WOOF
$320K 0.01%
4,740
– –
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
$318K 0.01%
+6,673
New +$323K
EPD icon
496
Enterprise Products Partners
EPD
$81.7B
$313K 0.01%
10,703
-7,082
-40% -$190K
DST
497
DELISTED
DST Systems Inc.
DST
$312K 0.01%
+5,354
New +$314K
NWL icon
498
Newell Brands
NWL
$2.56B
$305K 0.01%
+6,279
New +$293K
LITE icon
499
Lumentum
LITE
$69.3B
$304K 0.01%
+12,576
New +$312K
CLDX icon
500
Celldex Therapeutics
CLDX
$3.28B
$302K 0.01%
4,579
+101
+2% +$6.41K
18 19
20
21 22

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.