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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
AR icon
626
Antero Resources
AR
$10.7B
– –
-75,026
Closed -$1.87M
ARAY icon
627
Accuray
ARAY
$33.8M
– –
-19,709
Closed -$114K
EFOR
628
Everforth Inc
EFOR
$1.29B
– –
-21,004
Closed -$775K
AZZ icon
629
AZZ Inc
AZZ
$4.53B
– –
-13,279
Closed -$752K
BAH icon
630
Booz Allen Hamilton
BAH
$8.89B
– –
-8,995
Closed -$272K
BLKB icon
631
Blackbaud
BLKB
$2.1B
– –
-15,488
Closed -$974K
BSRR icon
632
Sierra Bancorp
BSRR
$530M
– –
-98,724
Closed -$1.79M
BUSE icon
633
First Busey Corp
BUSE
$2.59B
– –
-48,195
Closed -$987K
CAH icon
634
Cardinal Health
CAH
$55.7B
– –
-9,673
Closed -$793K
CB icon
635
Chubb
CB
$137B
– –
-2,944
Closed -$351K
CHKP icon
636
Check Point Software Technologies
CHKP
$12.8B
– –
-2,784
Closed -$244K
CLNE icon
637
Clean Energy Fuels
CLNE
$410M
– –
-45,509
Closed -$133K
CNXN icon
638
PC Connection
CNXN
$2.19B
– –
-27,438
Closed -$708K
COHR icon
639
Coherent
COHR
$65.4B
– –
-35,370
Closed -$768K
CORT icon
640
Corcept Therapeutics
CORT
$11.7B
– –
-31,239
Closed -$146K
CPK icon
641
Chesapeake Utilities
CPK
$3.2B
– –
-66,529
Closed -$4.19M
CRIS icon
642
Curis
CRIS
$8.59M
– –
-33
Closed -$105K
CROX icon
643
Crocs
CROX
$6.43B
– –
-17,282
Closed -$166K
DAL icon
644
Delta Air Lines
DAL
$60.5B
– –
-8,398
Closed -$409K
DDD icon
645
3D Systems Corp
DDD
$588M
– –
-34,153
Closed -$528K
DGICA icon
646
Donegal Group Class A
DGICA
$725M
– –
-122,196
Closed -$1.76M
DOX icon
647
Amdocs
DOX
$6.28B
– –
-4,521
Closed -$273K
EFSC icon
648
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-11,003
Closed -$298K
EIS icon
649
iShares MSCI Israel ETF
EIS
$888M
– –
-18,580
Closed -$888K
EPHE icon
650
iShares MSCI Philippines ETF
EPHE
$144M
– –
-12,040
Closed -$441K
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 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.