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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
CPB icon
101
Campbell Soup
CPB
$6.79B
$8.68M 0.26%
130,431
+2,457
+2% +$154K
CXT icon
102
Crane NXT
CXT
$3.15B
$8.44M 0.26%
+428,266
New +$8.35M
FISV
103
Fiserv Inc
FISV
$29.7B
$8.42M 0.26%
154,908
+6
+0% +$309
ICE icon
104
Intercontinental Exchange
ICE
$83.8B
$8.06M 0.25%
157,520
-16,010
-9% -$808K
MLM icon
105
Martin Marietta Materials
MLM
$33.4B
$7.96M 0.24%
41,456
-360
-0.9% -$64.4K
ZMLP
106
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.95M 0.24%
52,722
-1,130
-2% -$161K
PPG icon
107
PPG Industries
PPG
$26.2B
$7.67M 0.23%
73,610
-1,101
-1% -$120K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.46B
$7.54M 0.23%
136,133
-1,644
-1% -$90.6K
SNA icon
109
Snap-on
SNA
$21.6B
$7.4M 0.23%
46,892
-552
-1% -$87.6K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$7.4M 0.23%
117,241
-1,155
-1% -$66K
TRV icon
111
Travelers Companies
TRV
$78.7B
$7.19M 0.22%
60,432
-28,934
-32% -$3.27M
SABR icon
112
Sabre
SABR
$838M
$6.92M 0.21%
258,113
-3,256
-1% -$91.5K
VTRS icon
113
Viatris
VTRS
$20.6B
$6.76M 0.21%
156,331
-6,967
-4% -$308K
PAYX icon
114
Paychex
PAYX
$42.2B
$6.59M 0.2%
110,805
-41,762
-27% -$2.24M
V icon
115
Visa
V
$690B
$6.53M 0.2%
88,098
-10,574
-11% -$828K
SVC
116
Service Properties Trust
SVC
$1.03B
$6.48M 0.2%
45,018
-11,854
-21% -$1.56M
EWBC icon
117
East-West Bancorp
EWBC
$18.3B
$6.44M 0.2%
188,452
-1,824
-1% -$65.8K
INTU icon
118
Intuit
INTU
$88.5B
$6.36M 0.19%
57,013
-4,023
-7% -$421K
RHT
119
DELISTED
Red Hat Inc
RHT
$6.36M 0.19%
+87,642
New +$6.57M
ARCC icon
120
Ares Capital
ARCC
$14.1B
$6.34M 0.19%
446,747
-3,338
-0.7% -$49.5K
MCD icon
121
McDonald's
MCD
$191B
$6.29M 0.19%
52,233
+16,688
+47% +$2.09M
WAB icon
122
Wabtec
WAB
$50.5B
$6.19M 0.19%
88,131
-926
-1% -$71.9K
AWR icon
123
American States Water
AWR
$3.35B
$6.16M 0.19%
140,516
-1,405
-1% -$56.7K
EBAY icon
124
eBay
EBAY
$48.7B
$6.15M 0.19%
262,749
-2,558
-1% -$61.7K
CNC icon
125
Centene
CNC
$31.7B
$6.02M 0.18%
168,604
-8,930
-5% -$280K
3 4
5
6 7

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.