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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
GNBC
751
DELISTED
Green Bancorp, Inc
GNBC
– –
-98,530
Closed -$746K
SCG
752
DELISTED
Scana
SCG
– –
-24,038
Closed -$1.69M
PERY
753
DELISTED
Perry Ellis International Inc
PERY
– –
-62,976
Closed -$1.16M
CVG
754
DELISTED
Convergys
CVG
– –
-11,894
Closed -$330K
IPCC
755
DELISTED
Infinity Property & Casualty C
IPCC
– –
-24,925
Closed -$2.01M
GNRT
756
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-17,653
Closed -$125K
MSCC
757
DELISTED
Microsemi Corp
MSCC
– –
-28,371
Closed -$1.09M
CPN
758
DELISTED
Calpine Corporation
CPN
– –
-20,040
Closed -$304K
FNFV
759
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-12,838
Closed -$139K
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,238
Closed -$858K
SHOR
761
DELISTED
ShoreTel, Inc.
SHOR
– –
-66,739
Closed -$497K
MYCC
762
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,380
Closed -$160K
NSR
763
DELISTED
Neustar Inc
NSR
– –
-11,284
Closed -$278K
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,568
Closed -$292K
XXIA
765
DELISTED
Ixia
XXIA
– –
-89,362
Closed -$1.11M
MEET
766
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-38,355
Closed -$109K
ENH
767
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-21,170
Closed -$1.38M
DTLK
768
DELISTED
Datalink Corp
DTLK
– –
-19,231
Closed -$176K
VA
769
DELISTED
Virgin America Inc.
VA
– –
-16,559
Closed -$639K
CVT
770
DELISTED
CVENT, INC.
CVT
– –
-39,221
Closed -$839K
RSTI
771
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-6,958
Closed -$224K
CSH
772
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-26,944
Closed -$1.04M
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,435
Closed -$509K
BXLT
774
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,649
Closed -$309K
CRC
775
DELISTED
California Resources Corporation
CRC
– –
-1,969
Closed -$20K
28 29 30
31
32

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EIG
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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
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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 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.