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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
ABCO
776
DELISTED
Advisory Board Co
ABCO
– –
-5,225
Closed -$278K
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-41,550
Closed -$493K
TERP
778
DELISTED
TerraForm Power, Inc
TERP
– –
-7,601
Closed -$278K
CEB
779
DELISTED
CEB Inc.
CEB
– –
-10,826
Closed -$865K
HAR
780
DELISTED
Harman International Industries
HAR
– –
-5,318
Closed -$711K
YDKN
781
DELISTED
Yadkin Financial Corporation
YDKN
– –
-23,202
Closed -$471K
TMH
782
DELISTED
Team Health Holdings Inc
TMH
– –
-4,778
Closed -$280K
BEBE
783
DELISTED
Bebe Stores Inc
BEBE
– –
-4,403
Closed -$160K
DRYS
784
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$202K
ADT
785
DELISTED
ADT Corp
ADT
– –
-26,759
Closed -$1.11M
JAH
786
DELISTED
JARDEN CORPORATION
JAH
– –
-30,390
Closed -$1.61M
SYA
787
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-39,201
Closed -$920K
FSL
788
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-14,352
Closed -$585K
NOR
789
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-7,522
Closed -$156K
RALY
790
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-64,596
Closed -$1.01M
ELX
791
DELISTED
EMULEX CORP
ELX
– –
-25,905
Closed -$206K
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,087
Closed -$142K
DTSI
793
DELISTED
DTS, Inc.
DTSI
– –
-23,495
Closed -$800K
GFN
794
DELISTED
General Finance Corporation
GFN
– –
-45,058
Closed -$364K
CELG
795
DELISTED
Celgene Corp
CELG
– –
-21,060
Closed -$2.43M
JMBA
796
DELISTED
Jamba, Inc.
JMBA
– –
-18,434
Closed -$271K
WR
797
DELISTED
Westar Energy Inc
WR
– –
-119,779
Closed -$4.64M
RIGP
798
DELISTED
Transocean Partners LLC
RIGP
– –
-11,504
Closed -$141K
VG
799
DELISTED
Vonage Holdings Corporation
VG
– –
-36,324
Closed -$178K
CB
800
DELISTED
CHUBB CORPORATION
CB
– –
-4,887
Closed -$494K
29 30 31
32
33

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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 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.