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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
CENX icon
601
Century Aluminum
CENX
$4.55B
$132K ﹤0.01%
+20,901
New +$147K
KDNY
602
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$132K ﹤0.01%
2,336
– –
CDE icon
603
Coeur Mining
CDE
$16.1B
$130K ﹤0.01%
+12,235
New +$96.2K
PNK
604
DELISTED
Pinnacle Entertainment Inc.
PNK
$127K ﹤0.01%
+11,483
New +$222K
TAST
605
DELISTED
Carrols Restaurant Group, Inc.
TAST
$123K ﹤0.01%
+10,352
New +$136K
FDML
606
DELISTED
Federal-Mogul Holdings Corporation
FDML
$123K ﹤0.01%
+14,756
New +$129K
SCMP
607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$110K ﹤0.01%
+10,050
New +$112K
RATE
608
DELISTED
Bankrate Inc
RATE
$106K ﹤0.01%
14,172
-10,345
-42% -$89.6K
ADXS
609
DELISTED
Advaxis Inc
ADXS
$100K ﹤0.01%
821
– –
NIHD
610
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$87K ﹤0.01%
+27,353
New +$115K
NMRX
611
DELISTED
Numerex Corp
NMRX
$83K ﹤0.01%
+11,073
New +$81.2K
AEGR
612
DELISTED
Aegerion Pharmaceuticals
AEGR
$74K ﹤0.01%
+49,825
New +$114K
ELNK
613
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
+10,509
New +$64.3K
IMGN
614
DELISTED
Immunogen Inc
IMGN
$37K ﹤0.01%
12,130
-125
-1% -$784
HTM
615
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
2,333
– –
ACHC icon
616
Acadia Healthcare
ACHC
$2.86B
– –
-6,220
Closed -$343K
ACLS icon
617
Axcelis
ACLS
$4.2B
– –
-10,495
Closed -$118K
ADSK icon
618
Autodesk
ADSK
$51.2B
– –
-16,430
Closed -$958K
AGEN
619
Agenus
AGEN
$312M
– –
-1,905
Closed -$156K
AIN icon
620
Albany International
AIN
$1.74B
– –
-33,185
Closed -$1.25M
AL
621
DELISTED
Air Lease Corp
AL
– –
-9,913
Closed -$318K
ALK icon
622
Alaska Air
ALK
$5.66B
– –
-11,836
Closed -$971K
ALV icon
623
Autoliv
ALV
$8.83B
– –
-2,959
Closed -$253K
ANF icon
624
Abercrombie & Fitch
ANF
$4.91B
– –
-12,114
Closed -$382K
ANGI icon
625
Angi Inc
ANGI
$201M
– –
-1,409
Closed -$114K
23 24
25
26 27

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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
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.