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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$19.8M 0.63%
231,205
+4,006
+2% +$327K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$19.8M 0.63%
319,607
-4,079
-1% -$261K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.3B
$19.7M 0.62%
415,863
-5,215
-1% -$251K
AMGN icon
54
Amgen
AMGN
$220B
$19.2M 0.61%
125,173
+2,963
+2% +$475K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.6%
309,495
-3,836
-1% -$258K
MCK icon
56
McKesson
MCK
$103B
$18.6M 0.59%
82,607
+1,159
+1% +$268K
JLL icon
57
Jones Lang LaSalle
JLL
$17.2B
$18.5M 0.59%
108,451
+1,772
+2% +$299K
DIS icon
58
Walt Disney
DIS
$177B
$18.5M 0.59%
162,085
+12,371
+8% +$1.36M
UNP icon
59
Union Pacific
UNP
$176B
$17.7M 0.56%
185,728
-82,331
-31% -$8.58M
AGN
60
DELISTED
Allergan plc
AGN
$17.7M 0.56%
58,172
+331
+0.6% +$98.7K
PNC icon
61
PNC Financial Services
PNC
$102B
$17.4M 0.55%
181,932
-2,512
-1% -$238K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17M 0.54%
146,785
-1,808
-1% -$214K
STLD icon
63
Steel Dynamics
STLD
$38.1B
$16.9M 0.53%
814,079
-7,608
-0.9% -$164K
LPT
64
DELISTED
Liberty Property Trust
LPT
$16.6M 0.53%
514,292
-7,296
-1% -$255K
EWBC icon
65
East-West Bancorp
EWBC
$18.3B
$16.5M 0.52%
368,299
+3,355
+0.9% +$144K
FTNT icon
66
Fortinet
FTNT
$120B
$16.4M 0.52%
1,986,965
+290
+0% +$2.25K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.4M 0.52%
192,782
+706
+0.4% +$59.9K
GILD icon
68
Gilead Sciences
GILD
$164B
$16.3M 0.52%
138,864
+1,981
+1% +$216K
GEN icon
69
Gen Digital
GEN
$16.7B
$16.2M 0.51%
694,791
-8,707
-1% -$212K
HAIN icon
70
Hain Celestial
HAIN
$50.3M
$15.8M 0.5%
239,860
+4,588
+2% +$290K
HON icon
71
Honeywell
HON
$78.6B
$15.6M 0.49%
170,362
+1,244
+0.7% +$116K
ZMLP
72
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$15.4M 0.49%
68,211
-2,995
-4% -$767K
NICE icon
73
Nice
NICE
$5.82B
$15.3M 0.49%
240,711
+1,303
+0.5% +$82.2K
MIDD icon
74
Middleby
MIDD
$6.12B
$15.1M 0.48%
134,674
+74
+0.1% +$7.92K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.5B
$15M 0.48%
293,007
+23,689
+9% +$1.23M
1 2
3
4 5

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.