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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
SMMF
501
DELISTED
Summit Financial Group, Inc.
SMMF
$301K 0.01%
17,182
– –
ZEUS
502
DELISTED
Olympic Steel
ZEUS
$292K 0.01%
10,687
– –
ROST icon
503
Ross Stores
ROST
$81.6B
$288K 0.01%
+5,085
New +$282K
SPR
504
DELISTED
Spirit AeroSystems
SPR
$288K 0.01%
6,687
+930
+16% +$42.8K
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
$285K 0.01%
+2,685
New +$269K
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$83.2B
$284K 0.01%
2,752
-1,435
-34% -$145K
FLOW
507
DELISTED
SPX FLOW, Inc.
FLOW
$283K 0.01%
+10,837
New +$308K
DHT icon
508
DHT Holdings
DHT
$2.96B
$277K 0.01%
+55,007
New +$305K
SYY icon
509
Sysco
SYY
$40.4B
$274K 0.01%
+5,401
New +$261K
LUMO
510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$272K 0.01%
2,685
+56
+2% +$6.94K
APAM icon
511
Artisan Partners
APAM
$3.06B
$270K 0.01%
+9,763
New +$308K
WNC icon
512
Wabash National
WNC
$512M
$270K 0.01%
21,222
-42,826
-67% -$576K
NTK
513
DELISTED
NORTEK INC COM NEW (DE)
NTK
$268K 0.01%
4,522
– –
NTGR icon
514
NETGEAR
NTGR
$652M
$266K 0.01%
+5,593
New +$240K
HTWR
515
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$266K 0.01%
+4,610
New +$151K
BR icon
516
Broadridge
BR
$18.8B
$264K 0.01%
4,046
– –
TECL icon
517
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$262K 0.01%
+72,000
New +$263K
IBCP icon
518
Independent Bank Corp
IBCP
$855M
$253K 0.01%
17,457
-35,302
-67% -$521K
EMKR
519
DELISTED
Emcore Corp
EMKR
$252K 0.01%
4,247
-17,583
-81% -$991K
EXPR
520
DELISTED
Express, Inc.
EXPR
$251K 0.01%
867
+101
+13% +$33.9K
ASRT
521
DELISTED
Assertio
ASRT
$249K 0.01%
+211
New +$231K
ETSY icon
522
Etsy
ETSY
$7.55B
$247K 0.01%
+25,777
New +$230K
WLB
523
DELISTED
Westmoreland Coal Company
WLB
$247K 0.01%
+25,928
New +$206K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.8B
$246K 0.01%
2,778
-3,502
-56% -$294K
AIMC
525
DELISTED
Altra Industrial Motion Corp
AIMC
$245K 0.01%
9,076
+1,755
+24% +$48.8K
19 20
21
22 23

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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
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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
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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.