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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
AMBA icon
626
Ambarella
AMBA
$3.83B
– –
-8,248
Closed -$624K
AMH icon
627
American Homes 4 Rent
AMH
$12.5B
– –
-14,746
Closed -$244K
AMKR icon
628
Amkor Technology
AMKR
$13.7B
– –
-89,195
Closed -$788K
ARR
629
Armour Residential REIT
ARR
$2.38B
– –
-1,881
Closed -$239K
AVNS
630
DELISTED
Avanos Medical
AVNS
– –
-5,478
Closed -$270K
AX icon
631
Axos Financial
AX
$5.74B
– –
-9,276
Closed -$216K
BALL icon
632
Ball Corp
BALL
$16.7B
– –
-26,414
Closed -$933K
BCC icon
633
Boise Cascade
BCC
$3.04B
– –
-10,084
Closed -$378K
BDC icon
634
Belden
BDC
$5.12B
– –
-15,967
Closed -$1.49M
BURL icon
635
Burlington
BURL
$23.2B
– –
-5,149
Closed -$306K
CAL icon
636
Caleres
CAL
$473M
– –
-8,546
Closed -$280K
CATY icon
637
Cathay General Bancorp
CATY
$4.25B
– –
-11,738
Closed -$334K
CF icon
638
CF Industries
CF
$17.1B
– –
-7,600
Closed -$431K
CGNX icon
639
Cognex
CGNX
$11.7B
– –
-10,124
Closed -$251K
CHGG icon
640
Chegg
CHGG
$99.6M
– –
-23,686
Closed -$188K
CMP icon
641
Compass Minerals
CMP
$1.14B
– –
-9,570
Closed -$892K
CSR
642
Centerspace
CSR
$946M
– –
-1,005
Closed -$75K
CUBE icon
643
CubeSmart
CUBE
$9.47B
– –
-9,945
Closed -$240K
CVGW
644
DELISTED
Calavo Growers
CVGW
– –
-19,320
Closed -$993K
CWEN icon
645
Clearway Energy Class C
CWEN
$6.72B
– –
-10,144
Closed -$257K
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.58B
– –
-18,004
Closed -$254K
EEFT icon
647
Euronet Worldwide
EEFT
$2.68B
– –
-6,186
Closed -$363K
EIG icon
648
Employers Holdings
EIG
$896M
– –
-17,134
Closed -$462K
ENTG icon
649
Entegris
ENTG
$22.8B
– –
-28,798
Closed -$394K
EPP icon
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-20,000
Closed -$907K
24 25
26
27 28

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.