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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
SLB icon
101
SLB Ltd
SLB
$74.1B
$9.1M 0.29%
105,608
+672
+0.6% +$60.6K
MOS icon
102
The Mosaic Company
MOS
$7.44B
$8.86M 0.28%
189,157
+1,454
+0.8% +$66K
CWT icon
103
California Water Service
CWT
$3.08B
$8.74M 0.28%
382,624
-20,629
-5% -$495K
HSY icon
104
Hershey
HSY
$36.1B
$8.74M 0.28%
98,402
+67
+0.1% +$6.32K
TRV icon
105
Travelers Companies
TRV
$79.8B
$8.58M 0.27%
88,747
+487
+0.6% +$49.9K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.49M 0.27%
232,553
-13,612
-6% -$521K
TSN icon
107
Tyson Foods
TSN
$20.5B
$8.33M 0.26%
195,389
-388
-0.2% -$15.9K
PCG icon
108
PG&E
PCG
$37.9B
$8.22M 0.26%
167,476
+76,214
+84% +$3.96M
ARCC icon
109
Ares Capital
ARCC
$13.9B
$7.79M 0.25%
473,220
-652
-0.1% -$10.9K
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$7.76M 0.25%
357,794
+289,204
+422% +$6.24M
AVGO icon
111
Broadcom
AVGO
$1.99T
$7.55M 0.24%
568,350
-39,210
-6% -$514K
WELL icon
112
Welltower
WELL
$171B
$7.48M 0.24%
113,988
-25,686
-18% -$1.84M
EAT icon
113
Brinker International
EAT
$9.69B
$7.23M 0.23%
125,452
+643
+0.5% +$36.8K
PAYX icon
114
Paychex
PAYX
$42.1B
$7.02M 0.22%
149,653
+998
+0.7% +$48.8K
V icon
115
Visa
V
$688B
$6.91M 0.22%
102,833
+1,521
+2% +$103K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.76M 0.21%
117,883
+38,980
+49% +$2.41M
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.61B
$6.75M 0.21%
242,016
-10,370
-4% -$308K
SVC
118
Service Properties Trust
SVC
$1.02B
$6.68M 0.21%
46,672
+411
+0.9% +$62.5K
EWQ icon
119
iShares MSCI France ETF
EWQ
$342M
$6.54M 0.21%
254,324
+10,910
+4% +$295K
CNC icon
120
Centene
CNC
$33.1B
$6.49M 0.21%
161,368
+19,594
+14% +$704K
ALL icon
121
Allstate
ALL
$68.1B
$6.15M 0.2%
94,835
-41,002
-30% -$2.81M
FISV
122
Fiserv Inc
FISV
$28.9B
$6.13M 0.19%
147,936
+2,712
+2% +$109K
AIG icon
123
American International
AIG
$42.1B
$6.1M 0.19%
98,705
+699
+0.7% +$41.3K
MDT icon
124
Medtronic
MDT
$110B
$6.07M 0.19%
81,875
+29,787
+57% +$2.28M
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.51B
$6.07M 0.19%
131,201
+99,569
+315% +$4.36M
3 4
5
6 7

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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
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IMPI
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ZIG
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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.