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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
EPU icon
651
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-32,227
Closed -$849K
ES icon
652
Eversource Energy
ES
$27.1B
– –
-35,826
Closed -$2.09M
EWH icon
653
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-81,618
Closed -$1.61M
EWI icon
654
iShares MSCI Italy ETF
EWI
$1.07B
– –
-79,490
Closed -$1.94M
EWP icon
655
iShares MSCI Spain ETF
EWP
$2.15B
– –
-71,876
Closed -$1.95M
EWZ icon
656
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-46,060
Closed -$1.21M
EZA icon
657
iShares MSCI South Africa ETF
EZA
$568M
– –
-24,851
Closed -$1.32M
FAF icon
658
First American
FAF
$7.67B
– –
-7,282
Closed -$277K
FIBK icon
659
First Interstate BancSystem
FIBK
$3.57B
– –
-62,525
Closed -$1.76M
FITB
660
Fifth Third Bancorp
FITB
$51.7B
– –
-908,843
Closed -$15.2M
GABC icon
661
German American Bancorp
GABC
$1.91B
– –
-43,985
Closed -$944K
GOVT icon
662
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-18,995
Closed -$490K
GPN icon
663
Global Payments
GPN
$23.2B
– –
-41,834
Closed -$2.73M
GSBC icon
664
Great Southern Bancorp
GSBC
$886M
– –
-51,559
Closed -$1.91M
GSM icon
665
FerroAtlántica
GSM
$772M
– –
-19,150
Closed -$169K
GT icon
666
Goodyear
GT
$1.94B
– –
-10,238
Closed -$338K
HLIO icon
667
Helios Technologies
HLIO
$2.72B
– –
-26,618
Closed -$883K
HRL icon
668
Hormel Foods
HRL
$13.8B
– –
-7,848
Closed -$339K
HTH icon
669
Hilltop Holdings
HTH
$2.25B
– –
-32,362
Closed -$611K
INGR icon
670
Ingredion
INGR
$6.49B
– –
-8,259
Closed -$882K
IONS icon
671
Ionis Pharmaceuticals
IONS
$9.06B
– –
-61,540
Closed -$2.49M
ITGR icon
672
Integer Holdings
ITGR
$4.29B
– –
-6,437
Closed -$229K
IWR icon
673
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-7,732
Closed -$315K
JBLU icon
674
JetBlue
JBLU
$2.34B
– –
-24,508
Closed -$518K
KELYA icon
675
Kelly Services Class A
KELYA
$542M
– –
-40,320
Closed -$771K
25 26
27
28 29

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.