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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
FEIC
126
DELISTED
FEI COMPANY
FEIC
$5.94M 0.18%
55,588
+3,578
+7% +$342K
EWQ icon
127
iShares MSCI France ETF
EWQ
$342M
$5.92M 0.18%
258,850
+15,081
+6% +$364K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$5.91M 0.18%
111,307
+82,766
+290% +$4.29M
UNH icon
129
UnitedHealth
UNH
$375B
$5.82M 0.18%
41,222
-1,802
-4% -$240K
NI icon
130
NiSource
NI
$20.6B
$5.64M 0.17%
212,822
+2,927
+1% +$70.2K
YUM icon
131
Yum! Brands
YUM
$41.6B
$5.39M 0.16%
90,401
+1,917
+2% +$113K
MTN icon
132
Vail Resorts
MTN
$5.39B
$5.35M 0.16%
38,703
-2,040
-5% -$269K
JLL icon
133
Jones Lang LaSalle
JLL
$17.2B
$5.12M 0.16%
52,576
-18,431
-26% -$2.12M
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.44B
$5.05M 0.15%
259,774
+163,101
+169% +$3.18M
DHR icon
135
Danaher
DHR
$140B
$4.99M 0.15%
73,480
-714
-1% -$46.7K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$4.79M 0.15%
103,495
-60,776
-37% -$2.64M
CRS icon
137
Carpenter Technology
CRS
$28.3B
$4.74M 0.14%
+143,782
New +$4.79M
HAS icon
138
Hasbro
HAS
$12.9B
$4.63M 0.14%
+55,117
New +$4.67M
XYL icon
139
Xylem
XYL
$28.5B
$4.61M 0.14%
+103,250
New +$4.49M
BAX icon
140
Baxter International
BAX
$14.1B
$4.51M 0.14%
+99,823
New +$4.38M
TGT icon
141
Target
TGT
$67.1B
$4.47M 0.14%
64,068
-32,096
-33% -$2.39M
MIDD icon
142
Middleby
MIDD
$6.12B
$4.45M 0.14%
38,644
-29,436
-43% -$3.38M
DD
143
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.13%
66,761
-223,385
-77% -$14.7M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$4.3M 0.13%
+82,733
New +$4.36M
WWD icon
145
Woodward
WWD
$22B
$4.21M 0.13%
73,033
+21,993
+43% +$1.22M
CHRW icon
146
C.H. Robinson
CHRW
$17.9B
$4.18M 0.13%
56,275
+1,095
+2% +$80.1K
BAC icon
147
Bank of America
BAC
$442B
$4.05M 0.12%
304,940
+288,000
+1,700% +$4.05M
VRSN icon
148
VeriSign
VRSN
$26.5B
$4.04M 0.12%
+46,742
New +$4.03M
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$3.92M 0.12%
109,758
-7,279
-6% -$267K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$3.89M 0.12%
11,408
-147
-1% -$51.7K
4 5
6
7 8

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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
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 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.