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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
TSN icon
76
Tyson Foods
TSN
$20.5B
$12.2M 0.37%
182,761
-928
-0.5% -$60.2K
RTN
77
DELISTED
Raytheon Company
RTN
$11.5M 0.35%
84,790
+14,698
+21% +$1.91M
FDX icon
78
FedEx
FDX
$73.5B
$11.5M 0.35%
75,473
+48,993
+185% +$7.94M
NICE icon
79
Nice
NICE
$5.82B
$11.5M 0.35%
179,399
-4,462
-2% -$283K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.4M 0.35%
203,936
+83,517
+69% +$4.3M
CVS icon
81
CVS Health
CVS
$126B
$10.7M 0.33%
111,512
-1,037
-0.9% -$103K
PCG icon
82
PG&E
PCG
$37.9B
$10.6M 0.32%
166,490
-46,080
-22% -$2.76M
AOS icon
83
A.O. Smith
AOS
$8.59B
$10.5M 0.32%
237,296
-4,530
-2% -$183K
RSG icon
84
Republic Services
RSG
$63.7B
$10.4M 0.32%
202,619
-2,040
-1% -$97.9K
GILD icon
85
Gilead Sciences
GILD
$164B
$10.1M 0.31%
121,441
-5,321
-4% -$472K
LRCX icon
86
Lam Research
LRCX
$385B
$10M 0.31%
1,192,670
-119,670
-9% -$961K
DHC
87
Diversified Healthcare Trust
DHC
$2.22B
$10M 0.31%
481,249
-4,158
-0.9% -$77.5K
G icon
88
Genpact
G
$5.98B
$9.99M 0.3%
372,219
-3,958
-1% -$109K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$9.96M 0.3%
287,800
-2,480
-0.9% -$89.1K
UHS icon
90
Universal Health Services
UHS
$10.4B
$9.82M 0.3%
73,256
+19,656
+37% +$2.59M
AMZN icon
91
Amazon
AMZN
$2.94T
$9.53M 0.29%
266,340
+18,700
+8% +$632K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.41M 0.29%
306,056
+83,947
+38% +$2.66M
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.5B
$9.3M 0.28%
202,190
-71,611
-26% -$3.33M
FLR icon
94
Fluor
FLR
$7.04B
$9.18M 0.28%
186,301
-2,168
-1% -$113K
FTNT icon
95
Fortinet
FTNT
$120B
$9.14M 0.28%
1,447,155
-15,955
-1% -$103K
NKE icon
96
Nike
NKE
$63B
$9.14M 0.28%
165,537
-32,957
-17% -$1.88M
GVA icon
97
Granite Construction
GVA
$5.4B
$8.96M 0.27%
196,652
-2,733
-1% -$121K
CHD icon
98
Church & Dwight Co
CHD
$24.6B
$8.93M 0.27%
+173,660
New +$8.38M
MCK icon
99
McKesson
MCK
$103B
$8.92M 0.27%
47,811
-6,579
-12% -$1.15M
WELL icon
100
Welltower
WELL
$171B
$8.79M 0.27%
115,409
-1,023
-0.9% -$72.7K
2 3
4
5 6

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 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.