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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
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
$308K 0.01%
+2,686
New +$321K
THO icon
527
Thor Industries
THO
$4.14B
$307K 0.01%
+5,457
New +$330K
TK icon
528
Teekay
TK
$985M
$306K 0.01%
7,135
-11,043
-61% -$522K
GRPN icon
529
Groupon
GRPN
$951M
$305K 0.01%
+3,033
New +$392K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.01%
21,291
+1,806
+9% +$26.1K
XNCR icon
531
Xencor
XNCR
$1.55B
$302K 0.01%
+13,754
New +$234K
WPC icon
532
W.P. Carey
WPC
$16.4B
$301K 0.01%
5,206
-9,301
-64% -$582K
SAM icon
533
Boston Beer
SAM
$1.92B
$298K 0.01%
1,286
+461
+56% +$119K
AAIC
534
DELISTED
Arlington Asset Investment Corp.
AAIC
$298K 0.01%
+15,257
New +$333K
BPOP icon
535
Popular Inc
BPOP
$11.1B
$293K 0.01%
+10,160
New +$342K
VIAV icon
536
Viavi Solutions
VIAV
$9.66B
$293K 0.01%
+44,513
New +$325K
TA
537
DELISTED
TravelCenters of America LLC
TA
$293K 0.01%
+3,948
New +$317K
PLCM
538
DELISTED
POLYCOM INC
PLCM
$292K 0.01%
+25,520
New +$333K
JAKK icon
539
Jakks Pacific
JAKK
$293M
$291K 0.01%
+2,943
New +$226K
MVIS icon
540
Microvision
MVIS
$78.9M
$287K 0.01%
+6,368
New +$305K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.01%
7,207
-21,766
-75% -$910K
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.01%
3,891
-58
-1% -$4.66K
NWE icon
543
NorthWestern Energy
NWE
$4.43B
$283K 0.01%
5,800
-1,237
-18% -$63.9K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$281K 0.01%
41,832
+5,208
+14% +$35.5K
ATSG
545
DELISTED
Air Transport Services Group
ATSG
$281K 0.01%
+26,779
New +$269K
SFM icon
546
Sprouts Farmers Market
SFM
$8.01B
$270K 0.01%
10,015
+4,204
+72% +$129K
GLD icon
547
SPDR Gold Trust
GLD
$141B
$265K 0.01%
2,354
-174
-7% -$19.9K
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263K 0.01%
3,752
+343
+10% +$23.5K
GIMO
549
DELISTED
Gigamon Inc.
GIMO
$263K 0.01%
+7,984
New +$236K
MESG
550
DELISTED
XURA INC COM (DE)
MESG
$263K 0.01%
13,091
-57,548
-81% -$1.32M
20 21
22
23 24

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EIG
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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.