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
+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
EW icon
651
Edwards Lifesciences
EW
$51.7B
– –
-69,918
Closed -$1.66M
EWM icon
652
iShares MSCI Malaysia ETF
EWM
$325M
– –
-11,744
Closed -$624K
EWS icon
653
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-48,654
Closed -$1.25M
EXPE icon
654
Expedia Group
EXPE
$37.3B
– –
-5,868
Closed -$552K
FBNC icon
655
First Bancorp
FBNC
$2.68B
– –
-21,207
Closed -$372K
FICO icon
656
Fair Isaac
FICO
$22.5B
– –
-2,275
Closed -$202K
FLWS icon
657
1-800-Flowers.com
FLWS
$258M
– –
-68,082
Closed -$805K
GDOT icon
658
Green Dot
GDOT
$745M
– –
-15,261
Closed -$243K
GIII icon
659
G-III Apparel Group
GIII
$1.5B
– –
-5,190
Closed -$292K
GPRO icon
660
GoPro
GPRO
$126M
– –
-9,300
Closed -$404K
GSM icon
661
FerroAtlántica
GSM
$839M
– –
-74,415
Closed -$1.41M
HAL icon
662
Halliburton
HAL
$26.6B
– –
-55,992
Closed -$2.46M
HMN icon
663
Horace Mann Educators
HMN
$2.11B
– –
-23,453
Closed -$802K
HPQ icon
664
HP
HPQ
$27.5B
– –
-1,464,693
Closed -$20.7M
HSIC icon
665
Henry Schein
HSIC
$9.82B
– –
-12,475
Closed -$683K
HUM icon
666
Humana
HUM
$46.2B
– –
-2,657
Closed -$473K
HVT icon
667
Haverty Furniture Companies
HVT
$454M
– –
-21,087
Closed -$525K
PPLI
668
People Inc
PPLI
$3.1B
– –
-300,082
Closed -$3.62M
IBKR icon
669
Interactive Brokers
IBKR
$39.6B
– –
-32,160
Closed -$274K
IDCC icon
670
InterDigital
IDCC
$8.89B
– –
-5,787
Closed -$294K
IOSP icon
671
Innospec
IOSP
$2.28B
– –
-32,132
Closed -$1.49M
ITB icon
672
iShares US Home Construction ETF
ITB
$2.35B
– –
-10,210
Closed -$288K
JBLU icon
673
JetBlue
JBLU
$2.29B
– –
-28,320
Closed -$545K
JBL icon
674
Jabil
JBL
$35.8B
– –
-35,870
Closed -$839K
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,525
Closed -$885K
25 26
27
28 29

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.