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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
SYY icon
726
Sysco
SYY
$40.4B
– –
-11,738
Closed -$443K
THD icon
727
iShares MSCI Thailand ETF
THD
$368M
– –
-5,899
Closed -$468K
THG icon
728
Hanover Insurance
THG
$8.06B
– –
-3,409
Closed -$247K
TMO icon
729
Thermo Fisher Scientific
TMO
$214B
– –
-1,838
Closed -$247K
TMP icon
730
Tompkins Financial
TMP
$1.44B
– –
-16,100
Closed -$867K
TRGP icon
731
Targa Resources
TRGP
$57.6B
– –
-15,716
Closed -$1.5M
TSLA icon
732
Tesla
TSLA
$1.26T
– –
-27,765
Closed -$349K
TTC icon
733
Toro Company
TTC
$9.35B
– –
-7,572
Closed -$265K
UEIC icon
734
Universal Electronics
UEIC
$60.6M
– –
-8,415
Closed -$475K
VECO icon
735
Veeco
VECO
$3.15B
– –
-8,297
Closed -$253K
VNQ icon
736
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-11,176
Closed -$942K
VOYA icon
737
Voya Financial
VOYA
$9.2B
– –
-11,966
Closed -$516K
WEN icon
738
Wendy's
WEN
$1.41B
– –
-24,864
Closed -$271K
WHR icon
739
Whirlpool
WHR
$2.8B
– –
-3,609
Closed -$729K
WNC icon
740
Wabash National
WNC
$512M
– –
-12,998
Closed -$183K
WOLF icon
741
Wolfspeed
WOLF
$1.43B
– –
-14,088
Closed -$500K
CPAY icon
742
Corpay
CPAY
$26B
– –
-3,328
Closed -$502K
HA
743
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,250
Closed -$336K
FRGI
744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,644
Closed -$283K
RAD
745
DELISTED
Rite Aid Corporation
RAD
– –
-3,243
Closed -$564K
Y
746
DELISTED
Alleghany Corp
Y
– –
-2,564
Closed -$1.25M
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,595
Closed -$240K
COHR
748
DELISTED
Coherent Inc
COHR
– –
-20,159
Closed -$1.31M
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-96,617
Closed -$275K
COR
750
DELISTED
Coresite Realty Corporation
COR
– –
-5,718
Closed -$278K
28 29
30
31 32

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.