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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
CYTO
726
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$86K
MMP
727
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,996
Closed -$206K
INFI
728
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-18,660
Closed -$98K
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,146
Closed -$278K
TVTY
730
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,311
Closed -$104K
GTS
731
DELISTED
Triple-S Management Corporation
GTS
– –
-25,881
Closed -$612K
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,667
Closed -$130K
USCR
733
DELISTED
U S Concrete, Inc.
USCR
– –
-13,844
Closed -$825K
MSGN
734
DELISTED
MSG Networks Inc.
MSGN
– –
-45,453
Closed -$786K
AT
735
DELISTED
Atlantic Power Corporation
AT
– –
-57,065
Closed -$140K
RNET
736
DELISTED
RigNet, Inc.
RNET
– –
-13,200
Closed -$181K
SINA
737
DELISTED
Sina Corp
SINA
– –
-5,552
Closed -$263K
FRAN
738
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,354
Closed -$771K
SMRT
739
DELISTED
Stein Mart Inc
SMRT
– –
-102,269
Closed -$750K
GNC
740
DELISTED
GNC Holdings, Inc.
GNC
– –
-72,916
Closed -$2.31M
VIAB
741
DELISTED
Viacom Inc. Class B
VIAB
– –
-83,299
Closed -$3.44M
TRK
742
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-83,240
Closed -$1.65M
ARRY
743
DELISTED
Array Biopharma Inc
ARRY
– –
-38,181
Closed -$113K
BMS
744
DELISTED
Bemis
BMS
– –
-16,266
Closed -$842K
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,244
Closed -$286K
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,502
Closed -$264K
BHBK
747
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-115,300
Closed -$1.58M
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
– –
-19,249
Closed -$393K
MBFI
749
DELISTED
MB Financial Corp
MBFI
– –
-8,083
Closed -$262K
HDP
750
DELISTED
Hortonworks, Inc.
HDP
– –
-12,145
Closed -$137K
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
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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.