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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
RLJ icon
701
RLJ Lodging Trust
RLJ
$1.83B
– –
-8,824
Closed -$202K
SBGI icon
702
Sinclair Inc
SBGI
$1.11B
– –
-17,969
Closed -$553K
SCOR icon
703
Comscore
SCOR
$112M
– –
-339
Closed -$203K
SFL icon
704
SFL Corp
SFL
$1.61B
– –
-58,560
Closed -$813K
SHW icon
705
Sherwin-Williams
SHW
$88.3B
– –
-3,441
Closed -$326K
HTO
706
H2O America
HTO
$2.58B
– –
-32,038
Closed -$1.17M
SKX
707
DELISTED
Skechers
SKX
– –
-26,079
Closed -$794K
STZ icon
708
Constellation Brands
STZ
$22.7B
– –
-8,304
Closed -$1.25M
TBI
709
Trueblue
TBI
$311M
– –
-35,178
Closed -$920K
TDC icon
710
Teradata
TDC
$2.54B
– –
-12,328
Closed -$323K
THC icon
711
Tenet Healthcare
THC
$20.9B
– –
-73,250
Closed -$2.12M
TILE icon
712
Interface
TILE
$2.05B
– –
-10,122
Closed -$188K
TRUE
713
DELISTED
TrueCar
TRUE
– –
-17,605
Closed -$98K
TTWO icon
714
Take-Two Interactive
TTWO
$43.6B
– –
-8,046
Closed -$303K
TXMD icon
715
TherapeuticsMD
TXMD
$24.1M
– –
-687
Closed -$220K
UAL icon
716
United Airlines
UAL
$42.4B
– –
-123,875
Closed -$7.42M
UNP icon
717
Union Pacific
UNP
$176B
– –
-184,270
Closed -$14.7M
UTHR icon
718
United Therapeutics
UTHR
$22.3B
– –
-2,327
Closed -$259K
UTL icon
719
Unitil
UTL
$977M
– –
-30,118
Closed -$1.28M
VC icon
720
Visteon
VC
$2.78B
– –
-4,439
Closed -$353K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,605
Closed -$466K
VRA icon
722
Vera Bradley
VRA
$97.8M
– –
-17,153
Closed -$349K
FLG
723
Flagstar Bank National Association
FLG
$5.93B
– –
-22,086
Closed -$1.05M
HALL
724
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-23,489
Closed -$2.7M
AVID
725
DELISTED
Avid Technology Inc
AVID
– –
-16,643
Closed -$113K
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
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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.