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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
(-0.21%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$24.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$21.5M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$11.8M |
| 4 |
Procter & Gamble
PG
|
+$9.48M |
| 5 |
Walmart Inc
WMT
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$27.9M |
| 2 |
HP
HPQ
|
+$20.7M |
| 3 |
L3Harris
LHX
|
+$14.6M |
| 4 |
Union Pacific
UNP
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$552M
| $187K | 0.01% |
+11,925
| New | +$175K |
|
602
TriplePoint Venture Growth BDC
TPVG
$211M
| $187K | 0.01% |
+13,847
| New | +$192K |
|
|
RT
603
DELISTED
Ruby Tuesday Georgia
RT
| $168K | 0.01% |
+26,761
| New | +$180K |
|
604
Perdoceo Education
PRDO
$2.12B
| $158K | 0.01% |
+47,970
| New | +$202K |
|
605
First Bancorp
FBP
$4.38B
| $155K | ﹤0.01% |
+32,228
| New | +$203K |
|
|
SPNS
606
DELISTED
Sapiens International
SPNS
| $155K | ﹤0.01% |
+14,907
| New | +$135K |
|
607
Mercury Systems
MRCY
$6.52B
| $153K | ﹤0.01% |
10,443
| – | – |
|
608
ON Semiconductor
ON
$19.3B
| $153K | ﹤0.01% |
13,107
-575,017
| -98% | -$7.05M |
|
|
ARQL
609
DELISTED
Arqule Inc
ARQL
| $153K | ﹤0.01% |
+95,840
| New | +$184K |
|
|
DTLK
610
DELISTED
Datalink Corp
DTLK
| $132K | ﹤0.01% |
14,710
| – | – |
|
|
TAT
611
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $106K | ﹤0.01% |
+20,725
| New | +$117K |
|
612
Ameresco
AMRC
$1.36B
| $97K | ﹤0.01% |
+12,688
| New | +$91.7K |
|
613
Cytokinetics
CYTK
$10.4B
| $68K | ﹤0.01% |
+10,172
| New | +$66.7K |
|
|
HTM
614
DELISTED
U.S. Geothermal Inc.
HTM
| $7K | ﹤0.01% |
2,333
+500
| +27% | +$1.51K |
|
615
American Airlines Group
AAL
$10.6B
| – | – |
-9,644
| Closed | -$509K |
|
616
Advance Auto Parts
AAP
$3.49B
| – | – |
-6,723
| Closed | -$1.01M |
|
617
Adobe
ADBE
$105B
| – | – |
-19,963
| Closed | -$1.48M |
|
618
Agree Realty
ADC
$9.41B
| – | – |
-6,414
| Closed | -$211K |
|
619
Adeia
ADEA
$3.11B
| – | – |
-26,498
| Closed | -$282K |
|
620
AGNC Investment
AGNC
$12.9B
| – | – |
-59,402
| Closed | -$1.27M |
|
621
Assured Guaranty
AGO
$3.34B
| – | – |
-10,141
| Closed | -$268K |
|
622
Akamai
AKAM
$16.1B
| – | – |
-3,644
| Closed | -$259K |
|
623
Alamo Group
ALG
$2.05B
| – | – |
-33,146
| Closed | -$2.09M |
|
624
Align Technology
ALGN
$12.3B
| – | – |
-4,240
| Closed | -$228K |
|
625
Allegiant Air
ALGT
$2.57B
| – | – |
-1,366
| Closed | -$263K |
|
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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.