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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
GIS icon
551
General Mills
GIS
$19.4B
$261K 0.01%
+4,687
New +$263K
OSIR
552
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$260K 0.01%
+13,339
New +$236K
ANFI
553
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$256K 0.01%
+22,257
New +$225K
PTR
554
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$253K 0.01%
2,287
-188
-8% -$22.9K
BNFT
555
DELISTED
Benefitfocus, Inc.
BNFT
$252K 0.01%
+5,746
New +$217K
TDY icon
556
Teledyne Technologies
TDY
$31.7B
$250K 0.01%
2,372
-22,559
-90% -$2.38M
CHKP icon
557
Check Point Software Technologies
CHKP
$12.9B
$249K 0.01%
3,130
– –
IWF icon
558
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.01%
10,040
-656
-6% -$16.5K
BP icon
559
BP
BP
$108B
$248K 0.01%
7,372
-640
-8% -$22.4K
LHCG
560
DELISTED
LHC Group LLC
LHCG
$248K 0.01%
+6,493
New +$229K
RAI
561
DELISTED
Reynolds American Inc
RAI
$247K 0.01%
+6,630
New +$248K
GWW icon
562
W.W. Grainger
GWW
$60.3B
$244K 0.01%
1,032
– –
TREC
563
DELISTED
Trecora Resources
TREC
$243K 0.01%
+16,061
New +$209K
EVC icon
564
Entravision Communication
EVC
$1.1B
$241K 0.01%
+29,320
New +$204K
TTMI icon
565
TTM Technologies
TTMI
$14.7B
$237K 0.01%
+23,741
New +$231K
LTXB
566
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.01%
+7,754
New +$204K
EBIX
567
DELISTED
Ebix Inc
EBIX
$233K 0.01%
+7,158
New +$230K
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.01%
+8,566
New +$234K
ROL icon
569
Rollins
ROL
$18B
$230K 0.01%
+18,140
New +$205K
BJRI icon
570
BJ's Restaurants
BJRI
$1.49B
$229K 0.01%
+4,734
New +$229K
INN
571
Summit Hotel Properties
INN
$705M
$229K 0.01%
17,607
+2,036
+13% +$27.1K
HAWK
572
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$228K 0.01%
+5,532
New +$206K
OXM icon
573
Oxford Industries
OXM
$548M
$224K 0.01%
+2,560
New +$203K
HXL icon
574
Hexcel
HXL
$7.76B
$222K 0.01%
4,462
-3,784
-46% -$190K
OMG
575
DELISTED
OM GROUP INC.
OMG
$222K 0.01%
+6,616
New +$206K
21 22
23
24 25

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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 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.