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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
CVA
751
DELISTED
Covanta Holding Corporation
CVA
– –
-32,856
Closed -$737K
TLGT
752
DELISTED
Teligent, Inc
TLGT
– –
-4,473
Closed -$365K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,138
Closed -$1.24M
FFG
754
DELISTED
FBL Financial Group
FFG
– –
-20,962
Closed -$1.3M
GEN
755
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,163
Closed -$101K
VRTU
756
DELISTED
Virtusa Corporation
VRTU
– –
-10,669
Closed -$441K
NGHC
757
DELISTED
National General Holdings Corp
NGHC
– –
-22,993
Closed -$430K
SSI
758
DELISTED
Stage Stores Inc
SSI
– –
-20,801
Closed -$477K
MLNX
759
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,614
Closed -$255K
ACHN
760
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-36,418
Closed -$359K
UBNK
761
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,566
Closed -$156K
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,644
Closed -$277K
CTWS
763
DELISTED
Connecticut Water Service Inc
CTWS
– –
-19,894
Closed -$723K
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,668
Closed -$240K
LABL
765
DELISTED
Multi-Color Corp
LABL
– –
-10,366
Closed -$719K
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,250
Closed -$552K
USG
767
DELISTED
Usg
USG
– –
-26,135
Closed -$698K
ELLI
768
DELISTED
Ellie Mae Inc
ELLI
– –
-3,736
Closed -$207K
ICON
769
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,356
Closed -$793K
ANW
770
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,006
Closed -$173K
WGL
771
DELISTED
Wgl Holdings
WGL
– –
-10,486
Closed -$591K
KND
772
DELISTED
Kindred Healthcare
KND
– –
-14,631
Closed -$348K
IPXL
773
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,355
Closed -$345K
CASC
774
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-16,424
Closed -$161K
SCMP
775
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,668
Closed -$166K
29 30
31
32 33

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.