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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
(+4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$21.2M |
| 2 |
IBM
IBM
|
+$14.8M |
| 3 |
Walmart Inc
WMT
|
+$8.92M |
| 4 |
Church & Dwight Co
CHD
|
+$8.38M |
| 5 |
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 |
Union Pacific
UNP
|
+$14.7M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$1.05B
| – | – |
-91,803
| Closed | -$1.8M |
|
677
Lithia Motors
LAD
$8.26B
| – | – |
-6,575
| Closed | -$574K |
|
678
Leidos
LDOS
$17B
| – | – |
-6,381
| Closed | -$321K |
|
679
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-3,943
| Closed | -$263K |
|
680
L3Harris
LHX
$53.9B
| – | – |
-3,628
| Closed | -$282K |
|
681
Dorian LPG
LPG
$1.9B
| – | – |
-62,779
| Closed | -$590K |
|
682
Southwest Airlines
LUV
$23B
| – | – |
-34,240
| Closed | -$1.53M |
|
683
MGE Energy Inc
MGEE
$3.05B
| – | – |
-8,909
| Closed | -$465K |
|
684
MACOM Technology Solutions
MTSI
$23B
| – | – |
-6,202
| Closed | -$272K |
|
685
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-17,533
| Closed | -$969K |
|
686
ServiceNow
NOW
$121B
| – | – |
-23,240
| Closed | -$284K |
|
687
NorthWestern Energy
NWE
$4.32B
| – | – |
-8,017
| Closed | -$495K |
|
688
OceanFirst Financial
OCFC
$1.92B
| – | – |
-54,526
| Closed | -$964K |
|
689
Omnicell
OMCL
$1.64B
| – | – |
-8,647
| Closed | -$241K |
|
690
Bank OZK
OZK
$5.63B
| – | – |
-18,647
| Closed | -$783K |
|
691
Pacira BioSciences
PCRX
$1.02B
| – | – |
-4,938
| Closed | -$262K |
|
|
PGRE
692
DELISTED
Paramount Group
PGRE
| – | – |
-14,441
| Closed | -$230K |
|
693
Piper Sandler
PIPR
$5.02B
| – | – |
-113,984
| Closed | -$1.41M |
|
694
Photronics
PLAB
$1.88B
| – | – |
-58,489
| Closed | -$609K |
|
695
Douglas Dynamics
PLOW
$1.04B
| – | – |
-9,005
| Closed | -$206K |
|
696
Pilgrim's Pride
PPC
$6.56B
| – | – |
-13,303
| Closed | -$338K |
|
|
PRO
697
DELISTED
PROS Holdings
PRO
| – | – |
-10,662
| Closed | -$126K |
|
698
Phillips 66
PSX
$82.4B
| – | – |
-2,506
| Closed | -$217K |
|
699
Papa John's
PZZA
$811M
| – | – |
-4,488
| Closed | -$243K |
|
700
RPC Inc
RES
$1.31B
| – | – |
-60,308
| Closed | -$855K |
|
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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.