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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
JWN
676
DELISTED
Nordstrom
JWN
– –
-2,535
Closed -$204K
KAI icon
677
Kadant
KAI
$3.95B
– –
-17,252
Closed -$908K
KLIC icon
678
Kulicke & Soffa
KLIC
$4.74B
– –
-10,674
Closed -$167K
KMX icon
679
CarMax
KMX
$8.24B
– –
-7,424
Closed -$512K
KRO icon
680
KRONOS Worldwide
KRO
$947M
– –
-77,963
Closed -$986K
LADR
681
Ladder Capital
LADR
$1.21B
– –
-28,328
Closed -$421K
LHX icon
682
L3Harris
LHX
$53.9B
– –
-184,881
Closed -$14.6M
LOCO icon
683
El Pollo Loco
LOCO
$499M
– –
-9,400
Closed -$241K
LUV icon
684
Southwest Airlines
LUV
$23B
– –
-49,065
Closed -$2.17M
LYV icon
685
Live Nation Entertainment
LYV
$42.3B
– –
-43,318
Closed -$1.09M
MG icon
686
Mistras Group
MG
$498M
– –
-24,036
Closed -$463K
MODV
687
DELISTED
ModivCare
MODV
– –
-9,765
Closed -$519K
MTSI icon
688
MACOM Technology Solutions
MTSI
$23B
– –
-57,714
Closed -$2.15M
MU icon
689
Micron Technology
MU
$996B
– –
-25,647
Closed -$696K
MUSA icon
690
Murphy USA
MUSA
$9.9B
– –
-18,152
Closed -$1.31M
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,948
Closed -$321K
NJR icon
692
New Jersey Resources
NJR
$5.53B
– –
-8,242
Closed -$256K
NSC icon
693
Norfolk Southern
NSC
$76.9B
– –
-2,089
Closed -$215K
NWBI icon
694
Northwest Bancshares
NWBI
$2.29B
– –
-19,696
Closed -$233K
NXST icon
695
Nexstar Media Group
NXST
$5.74B
– –
-4,928
Closed -$282K
OLN icon
696
Olin
OLN
$2.14B
– –
-9,852
Closed -$316K
ORCL icon
697
Oracle
ORCL
$413B
– –
-42,713
Closed -$1.84M
OSPN icon
698
OneSpan
OSPN
$598M
– –
-11,234
Closed -$242K
PCH
699
DELISTED
PotlatchDeltic
PCH
– –
-24,607
Closed -$985K
PEB icon
700
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-5,219
Closed -$243K
26 27
28
29 30

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.