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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
FFIV icon
126
F5
FFIV
$23.5B
$5.93M 0.19%
49,252
+159
+0.3% +$19.5K
YUM icon
127
Yum! Brands
YUM
$41.6B
$5.81M 0.18%
89,720
+4,453
+5% +$282K
GXC icon
128
State Street SPDR S&P China ETF
GXC
$476M
$5.73M 0.18%
64,416
+9,746
+18% +$924K
LOW icon
129
Lowe's Companies
LOW
$122B
$5.68M 0.18%
+84,825
New +$6.05M
SIVB
130
DELISTED
SVB Financial Group
SIVB
$5.48M 0.17%
38,040
+9,842
+35% +$1.33M
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$5.41M 0.17%
84,910
+642
+0.8% +$37.7K
SPLK
132
DELISTED
Splunk Inc
SPLK
$5.35M 0.17%
76,878
+365
+0.5% +$24.6K
AWR icon
133
American States Water
AWR
$3.36B
$5.35M 0.17%
143,031
+2,120
+2% +$81.7K
FL
134
DELISTED
Foot Locker
FL
$5.07M 0.16%
75,718
-25,217
-25% -$1.57M
GVA icon
135
Granite Construction
GVA
$5.32B
$4.97M 0.16%
139,948
+131,404
+1,538% +$4.8M
LPLA icon
136
LPL Financial
LPLA
$28.3B
$4.74M 0.15%
102,049
+38,865
+62% +$1.68M
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$4.71M 0.15%
105,370
-5,015
-5% -$233K
BDX icon
138
Becton Dickinson
BDX
$48.8B
$4.64M 0.15%
+33,589
New +$4.64M
UAL icon
139
United Airlines
UAL
$41.9B
$4.6M 0.15%
86,709
-147,067
-63% -$8.51M
ADM icon
140
Archer Daniels Midland
ADM
$37.4B
$4.56M 0.14%
94,493
-552,501
-85% -$27.9M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$4.53M 0.14%
70,149
+3,286
+5% +$223K
COR icon
142
Cencora
COR
$63.2B
$4.48M 0.14%
+42,137
New +$4.75M
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.37M 0.14%
133,371
-3,939
-3% -$137K
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.32M 0.14%
53,242
+3,074
+6% +$257K
CI icon
145
Cigna
CI
$72.7B
$4.26M 0.13%
26,274
+1,150
+5% +$159K
EBAY icon
146
eBay
EBAY
$48.9B
$4.23M 0.13%
166,964
-15,746
-9% -$393K
FEIC
147
DELISTED
FEI COMPANY
FEIC
$4.19M 0.13%
50,483
+334
+0.7% +$26.6K
MTN icon
148
Vail Resorts
MTN
$5.23B
$4.15M 0.13%
37,966
+2,406
+7% +$252K
DBI icon
149
Designer Brands
DBI
$336M
$4.13M 0.13%
123,723
+848
+0.7% +$30.3K
MAR icon
150
Marriott International
MAR
$93.8B
$4.03M 0.13%
+54,205
New +$4.28M
4 5
6
7 8

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EIG
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IWC
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LPC
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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.