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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
TITN icon
551
Titan Machinery
TITN
$448M
$216K 0.01%
19,394
+6,766
+54% +$77.8K
FBIN icon
552
Fortune Brands Innovations
FBIN
$6.01B
$215K 0.01%
+4,342
New +$212K
NRG icon
553
NRG Energy
NRG
$25B
$215K 0.01%
+14,316
New +$212K
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K 0.01%
+5,913
New +$14.8K
OI icon
555
O-I Glass
OI
$1.09B
$213K 0.01%
11,804
+12
+0.1% +$220
THG icon
556
Hanover Insurance
THG
$8.06B
$212K 0.01%
+2,504
New +$215K
CHSP
557
DELISTED
Chesapeake Lodging Trust
CHSP
$212K 0.01%
+9,131
New +$221K
EVHC
558
DELISTED
Envision Healthcare Holdings Inc
EVHC
$212K 0.01%
+2,794
New +$199K
RRTS
559
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$210K 0.01%
+1,125
New +$263K
ALGN icon
560
Align Technology
ALGN
$12B
$209K 0.01%
+2,597
New +$199K
ARCB icon
561
ArcBest
ARCB
$3.02B
$209K 0.01%
+12,842
New +$233K
CCOI icon
562
Cogent Communications
CCOI
$546M
$209K 0.01%
+5,208
New +$204K
WNEB icon
563
Western New England Bancorp
WNEB
$282M
$209K 0.01%
+27,177
New +$208K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.01%
8,292
-892
-10% -$22.3K
TRCO
565
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$208K 0.01%
5,308
-8,689
-62% -$337K
AES icon
566
AES
AES
$10.5B
$207K 0.01%
16,605
– –
SEIC icon
567
SEI Investments
SEIC
$12.6B
$207K 0.01%
+4,311
New +$207K
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$206K 0.01%
+3,112
New +$196K
LOW icon
569
Lowe's Companies
LOW
$122B
$205K 0.01%
2,593
-28,600
-92% -$2.21M
TER icon
570
Teradyne
TER
$60.2B
$205K 0.01%
+10,386
New +$205K
RGR icon
571
Sturm, Ruger & Co
RGR
$604M
$204K 0.01%
+3,185
New +$206K
VOO icon
572
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.01%
+1,057
New +$201K
UHAL icon
573
U-Haul Holding Co
UHAL
$14.6B
$202K 0.01%
+5,400
New +$195K
EGL
574
DELISTED
Engility Holdings, Inc.
EGL
$201K 0.01%
+9,540
New +$202K
ASCMA
575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$199K 0.01%
+12,956
New +$211K
21 22
23
24 25

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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
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
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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.