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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
ORI icon
501
Old Republic International
ORI
$10.4B
$339K 0.01%
+21,664
New +$334K
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.01%
6,264
-578
-8% -$33.1K
JNS
503
DELISTED
Janus Capital Group Inc
JNS
$339K 0.01%
+19,776
New +$353K
TREX icon
504
Trex
TREX
$4.98B
$335K 0.01%
+27,068
New +$347K
PDM
505
Piedmont Realty Trust
PDM
$1.19B
$332K 0.01%
+18,876
New +$336K
INVN
506
DELISTED
Invensense Inc
INVN
$332K 0.01%
+21,955
New +$332K
CRUS icon
507
Cirrus Logic
CRUS
$6.2B
$331K 0.01%
+9,729
New +$343K
MEG
508
DELISTED
Media General, Inc
MEG
$330K 0.01%
+19,984
New +$332K
KMI icon
509
Kinder Morgan
KMI
$68.9B
$326K 0.01%
8,505
-1,362
-14% -$56.9K
SNPS icon
510
Synopsys
SNPS
$79.4B
$324K 0.01%
6,405
-19
-0.3% -$925
WOOF
511
DELISTED
VCA Inc.
WOOF
$322K 0.01%
5,920
-224
-4% -$11.9K
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
$321K 0.01%
+8,852
New +$321K
ASRT
513
DELISTED
Assertio
ASRT
$320K 0.01%
+249
New +$341K
ESRT icon
514
Empire State Realty Trust
ESRT
$836M
$320K 0.01%
18,746
+5,192
+38% +$93.5K
MPT
515
Medical Properties Trust
MPT
$2.82B
$320K 0.01%
+24,413
New +$340K
RHP icon
516
Ryman Hospitality Properties
RHP
$7.69B
$319K 0.01%
+6,001
New +$342K
VFC icon
517
VF Corp
VFC
$5.87B
$318K 0.01%
4,835
-148
-3% -$10K
ZEN
518
DELISTED
ZENDESK INC
ZEN
$318K 0.01%
+14,326
New +$329K
IEX icon
519
IDEX
IEX
$17.3B
$317K 0.01%
4,038
-26,841
-87% -$2.08M
WERN icon
520
Werner Enterprises
WERN
$2.25B
$316K 0.01%
12,036
+3,463
+40% +$98.4K
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K 0.01%
8,311
-459
-5% -$18.7K
CNXN icon
522
PC Connection
CNXN
$2.13B
$314K 0.01%
12,701
+4,795
+61% +$121K
OHI icon
523
Omega Healthcare
OHI
$14.7B
$311K 0.01%
9,058
+3,447
+61% +$127K
IPGP icon
524
IPG Photonics
IPGP
$3.81B
$310K 0.01%
+3,637
New +$342K
CHSP
525
DELISTED
Chesapeake Lodging Trust
CHSP
$310K 0.01%
+10,171
New +$322K
19 20
21
22 23

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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.