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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
AAPL icon
51
Apple
AAPL
$4.52T
$18.5M 0.56%
773,704
-25,896
-3% -$644K
LH icon
52
Labcorp
LH
$25.3B
$18.4M 0.56%
164,570
-1,285
-0.8% -$138K
HON icon
53
Honeywell
HON
$78.9B
$18.1M 0.55%
172,780
-2,449
-1% -$252K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18M 0.55%
211,155
+4,672
+2% +$397K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.9M 0.55%
146,240
-826
-0.6% -$99.1K
MCHP icon
56
Microchip Technology
MCHP
$43.8B
$17.8M 0.54%
702,062
+197,676
+39% +$4.92M
AMGN icon
57
Amgen
AMGN
$210B
$16.7M 0.51%
109,980
-323
-0.3% -$50.2K
SLB icon
58
SLB Ltd
SLB
$75.4B
$16.6M 0.51%
209,899
+4,837
+2% +$371K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$16.6M 0.51%
471,000
-3,640
-0.8% -$134K
SBUX icon
60
Starbucks
SBUX
$120B
$16.6M 0.5%
289,760
-2,742
-0.9% -$156K
OPLN
61
Openlane
OPLN
$4.24B
$16.5M 0.5%
1,045,336
+27,720
+3% +$415K
MPC icon
62
Marathon Petroleum
MPC
$91.3B
$16.3M 0.5%
429,737
+14,294
+3% +$525K
DIS icon
63
Walt Disney
DIS
$170B
$16.1M 0.49%
164,242
-1,839
-1% -$184K
IBM icon
64
IBM
IBM
$222B
$15.8M 0.48%
108,920
+103,589
+1,943% +$14.8M
IVZ icon
65
Invesco
IVZ
$14.1B
$15.8M 0.48%
617,275
+23,532
+4% +$698K
MET icon
66
MetLife
MET
$61.9B
$15.5M 0.47%
435,896
+15,504
+4% +$605K
PNC icon
67
PNC Financial Services
PNC
$101B
$15.2M 0.46%
186,402
+6,465
+4% +$556K
LLY icon
68
Eli Lilly
LLY
$995B
$14.7M 0.45%
186,823
+4,585
+3% +$345K
CWT icon
69
California Water Service
CWT
$3.11B
$14.6M 0.45%
418,005
+53,358
+15% +$1.56M
DOC icon
70
Healthpeak Properties
DOC
$14.9B
$14.4M 0.44%
446,991
+13,416
+3% +$417K
TWX
71
DELISTED
Time Warner Inc
TWX
$14.2M 0.43%
193,290
-2,307
-1% -$171K
MDT icon
72
Medtronic
MDT
$110B
$13.7M 0.42%
157,506
-535
-0.3% -$43.3K
EMR icon
73
Emerson Electric
EMR
$89B
$13.3M 0.41%
255,412
+8,923
+4% +$474K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$13M 0.4%
293,808
-22,674
-7% -$1.01M
HSY icon
75
Hershey
HSY
$36B
$13M 0.4%
114,223
-1,233
-1% -$115K
1 2
3
4 5

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 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.