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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
RBC icon
576
RBC Bearings
RBC
$17.9B
$221K 0.01%
+3,080
New +$226K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$220K 0.01%
+4,117
New +$207K
SVU
578
DELISTED
SUPERVALU Inc.
SVU
$220K 0.01%
3,891
+318
+9% +$21.2K
IPCM
579
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$220K 0.01%
+3,968
New +$201K
KW
580
DELISTED
Kennedy-Wilson Holdings
KW
$219K 0.01%
+8,903
New +$228K
LDR
581
DELISTED
Landauer Inc
LDR
$219K 0.01%
+6,152
New +$210K
PAA icon
582
Plains All American Pipeline
PAA
$16.1B
$215K 0.01%
4,942
-67
-1% -$3.21K
TAP icon
583
Molson Coors Class B
TAP
$8.02B
$214K 0.01%
3,070
– –
AUTO
584
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$214K 0.01%
+13,360
New +$205K
MMSI icon
585
Merit Medical Systems
MMSI
$5.27B
$211K 0.01%
+9,801
New +$199K
SYBT icon
586
Stock Yards Bancorp
SYBT
$2.6B
$211K 0.01%
+8,379
New +$199K
HTLF
587
DELISTED
Heartland Financial USA, Inc.
HTLF
$210K 0.01%
+5,651
New +$197K
VASC
588
DELISTED
Vascular Solutions Inc
VASC
$210K 0.01%
+6,039
New +$197K
RGR icon
589
Sturm, Ruger & Co
RGR
$598M
$209K 0.01%
+3,640
New +$198K
ANK
590
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$208K 0.01%
3,012
-2,648
-47% -$183K
TNK icon
591
Teekay Tankers
TNK
$2.63B
$207K 0.01%
+3,912
New +$210K
CASH icon
592
Pathward Financial
CASH
$1.85B
$205K 0.01%
+14,334
New +$196K
ET icon
593
Energy Transfer Partners
ET
$70.1B
$205K 0.01%
6,404
-112
-2% -$3.75K
SE
594
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.01%
6,282
-527
-8% -$18.8K
ORA icon
595
Ormat Technologies
ORA
$6.62B
$203K 0.01%
+5,379
New +$202K
CSV icon
596
Carriage Services
CSV
$580M
$202K 0.01%
+8,462
New +$206K
EXL
597
DELISTED
EXCEL TRUST , INC COM STK
EXL
$196K 0.01%
+12,450
New +$195K
AFOP
598
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$195K 0.01%
+10,498
New +$201K
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$194K 0.01%
21,172
+3,663
+21% +$35.2K
SMMF
600
DELISTED
Summit Financial Group, Inc.
SMMF
$193K 0.01%
17,182
– –
22 23
24
25 26

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.