We are live on ! Find out more
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
BRCD
576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$194K 0.01%
21,144
-52,870
-71% -$473K
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
$186K 0.01%
+19,184
New +$187K
HST icon
578
Host Hotels & Resorts
HST
$16B
$184K 0.01%
11,340
– –
CNO icon
579
CNO Financial Group
CNO
$5.14B
$179K 0.01%
+10,277
New +$193K
BB icon
580
BlackBerry
BB
$5.15B
$178K 0.01%
26,506
-15,296
-37% -$107K
DRH icon
581
Diamondrock Hospitality Co
DRH
$2.58B
$177K 0.01%
19,571
– –
ON icon
582
ON Semiconductor
ON
$18.6B
$176K 0.01%
+19,954
New +$190K
IL
583
DELISTED
IntraLinks Holdings Inc.
IL
$176K 0.01%
+27,106
New +$211K
EPZM
584
DELISTED
Epizyme, Inc
EPZM
$174K 0.01%
17,003
– –
INVA icon
585
Innoviva
INVA
$1.56B
$173K 0.01%
+16,415
New +$194K
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
$170K 0.01%
15,879
– –
WW
587
DELISTED
WW International
WW
$169K 0.01%
14,565
+58
+0.4% +$800
QUOT
588
DELISTED
Quotient Technology Inc
QUOT
$166K 0.01%
+12,360
New +$142K
ALJ
589
DELISTED
Alon USA Energy Inc
ALJ
$160K ﹤0.01%
+24,642
New +$213K
CHGG icon
590
Chegg
CHGG
$98.4M
$159K ﹤0.01%
+31,798
New +$148K
RIGP
591
DELISTED
Transocean Partners LLC
RIGP
$156K ﹤0.01%
+12,334
New +$142K
PNNT
592
Pennant Park Investment Corp
PNNT
$236M
$153K ﹤0.01%
+22,461
New +$145K
RPXC
593
DELISTED
RPX Corporation
RPXC
$153K ﹤0.01%
+16,656
New +$168K
DXPE icon
594
DXP Enterprises
DXPE
$3.07B
$152K ﹤0.01%
+10,192
New +$171K
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K ﹤0.01%
16,098
-18
-0.1% -$195
GCI
596
DELISTED
Gannett Co., Inc
GCI
$149K ﹤0.01%
10,794
– –
FOR icon
597
Forestar Group
FOR
$1.49B
$140K ﹤0.01%
11,770
-44,969
-79% -$564K
OMED
598
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$138K ﹤0.01%
+11,232
New +$136K
BKCC
599
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K ﹤0.01%
+17,536
New +$145K
DHX icon
600
DHI Group
DHX
$178M
$135K ﹤0.01%
21,721
– –
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 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.