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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
PENN icon
701
PENN Entertainment
PENN
$2.69B
– –
-16,128
Closed -$253K
PETS icon
702
PetMed Express
PETS
$42.1M
– –
-10,344
Closed -$171K
PKG icon
703
Packaging Corp of America
PKG
$22.5B
– –
-21,247
Closed -$1.66M
POR icon
704
Portland General Electric
POR
$5.71B
– –
-6,137
Closed -$228K
PPC icon
705
Pilgrim's Pride
PPC
$6.56B
– –
-9,738
Closed -$220K
PRTA icon
706
Prothena Corp
PRTA
$449M
– –
-7,212
Closed -$275K
PSX icon
707
Phillips 66
PSX
$82B
– –
-2,564
Closed -$202K
RCL icon
708
Royal Caribbean
RCL
$85.7B
– –
-15,323
Closed -$1.25M
RGLS
709
DELISTED
Regulus Therapeutics
RGLS
– –
-108
Closed -$219K
RH icon
710
RH
RH
$3.56B
– –
-5,425
Closed -$538K
RLJ icon
711
RLJ Lodging Trust
RLJ
$1.81B
– –
-9,527
Closed -$298K
RRGB icon
712
Red Robin
RRGB
$156M
– –
-3,179
Closed -$277K
RWT
713
Redwood Trust
RWT
$573M
– –
-77,388
Closed -$1.38M
SAFE
714
Safehold
SAFE
$1.13B
– –
-2,559
Closed -$162K
SANM icon
715
Sanmina
SANM
$11B
– –
-13,264
Closed -$321K
SEE
716
DELISTED
Sealed Air
SEE
– –
-18,246
Closed -$831K
SHO icon
717
Sunstone Hotel Investors
SHO
$2.1B
– –
-15,180
Closed -$253K
SIGI icon
718
Selective Insurance
SIGI
$5.77B
– –
-31,896
Closed -$927K
SKYW icon
719
Skywest
SKYW
$4.4B
– –
-12,576
Closed -$184K
SNBR
720
DELISTED
Sleep Number
SNBR
– –
-135,122
Closed -$4.66M
SOHU
721
Sohu.com
SOHU
$368M
– –
-4,376
Closed -$233K
SPR
722
DELISTED
Spirit AeroSystems
SPR
– –
-5,846
Closed -$305K
SUP
723
DELISTED
Superior Industries International
SUP
– –
-34,304
Closed -$649K
SXC icon
724
SunCoke Energy
SXC
$815M
– –
-25,688
Closed -$384K
SYNA icon
725
Synaptics
SYNA
$3.99B
– –
-10,178
Closed -$828K
27 28
29
30 31

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.