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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
RYAM icon
526
Rayonier Advanced Materials
RYAM
$620M
$242K 0.01%
+17,793
New +$218K
MTSC
527
DELISTED
MTS Systems Corp
MTSC
$241K 0.01%
+5,490
New +$276K
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$238K 0.01%
+2,217
New +$217K
SHEN icon
529
Shenandoah Telecom
SHEN
$742M
$237K 0.01%
+6,075
New +$188K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.9B
$236K 0.01%
16,863
-774
-4% -$10.7K
HII icon
531
Huntington Ingalls Industries
HII
$12.7B
$234K 0.01%
+1,391
New +$211K
BP icon
532
BP
BP
$109B
$231K 0.01%
+7,720
New +$208K
SALE
533
DELISTED
RetailMeNot, Inc. Series 1
SALE
$231K 0.01%
+29,958
New +$228K
TFC icon
534
Truist Financial
TFC
$64.2B
$229K 0.01%
6,439
-907
-12% -$31.7K
AEO icon
535
American Eagle Outfitters
AEO
$2.97B
$227K 0.01%
+14,262
New +$218K
HUBG icon
536
HUB Group
HUBG
$2.83B
$227K 0.01%
+11,820
New +$231K
VRSK icon
537
Verisk Analytics
VRSK
$24.7B
$227K 0.01%
2,794
-12,693
-82% -$996K
PPLI
538
People Inc
PPLI
$3.2B
$225K 0.01%
+22,376
New +$207K
MZTI
539
The Marzetti Company
MZTI
$3.02B
$225K 0.01%
+1,762
New +$209K
M icon
540
Macy's
M
$6.61B
$225K 0.01%
6,703
-146,403
-96% -$5.24M
XNPT
541
DELISTED
XENOPORT, INC.
XNPT
$225K 0.01%
+31,944
New +$180K
SMTC icon
542
Semtech
SMTC
$12.6B
$224K 0.01%
+9,388
New +$213K
TDS icon
543
Telephone and Data Systems
TDS
$4.1B
$224K 0.01%
+7,561
New +$217K
NEE icon
544
NextEra Energy
NEE
$176B
$221K 0.01%
6,792
+12
+0.2% +$360
TLN
545
DELISTED
Talen Energy Corporation
TLN
$221K 0.01%
16,325
-5,668
-26% -$69.4K
BYD icon
546
Boyd Gaming
BYD
$6.11B
$218K 0.01%
+11,826
New +$229K
LE icon
547
Lands' End
LE
$397M
$218K 0.01%
+13,268
New +$268K
SE
548
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.01%
+5,941
New +$189K
DLR icon
549
Digital Realty Trust
DLR
$71.3B
$217K 0.01%
+1,993
New +$189K
NMFC icon
550
New Mountain Finance
NMFC
$723M
$217K 0.01%
+16,824
New +$210K
20 21
22
23 24

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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
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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.