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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
HII icon
151
Huntington Ingalls Industries
HII
$12.5B
$3.64M 0.12%
32,335
-55,502
-63% -$7.06M
CHRW icon
152
C.H. Robinson
CHRW
$17.9B
$3.6M 0.11%
57,692
-3,148
-5% -$207K
AA icon
153
Alcoa
AA
$12.6B
$3.5M 0.11%
130,466
+520
+0.4% +$16.1K
BAH icon
154
Booz Allen Hamilton
BAH
$8.65B
$3.48M 0.11%
137,754
-149,714
-52% -$4.06M
SYF icon
155
Synchrony
SYF
$25.8B
$3.44M 0.11%
+104,532
New +$3.34M
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.44M 0.11%
109,045
+10,819
+11% +$349K
CNW
157
DELISTED
CON-WAY INC.
CNW
$3.17M 0.1%
82,676
+731
+0.9% +$30.4K
EWN icon
158
iShares MSCI Netherlands ETF
EWN
$633M
$3.15M 0.1%
122,764
+57,708
+89% +$1.52M
COST icon
159
Costco
COST
$418B
$3.13M 0.1%
23,208
+4,794
+26% +$689K
CDW icon
160
CDW
CDW
$17.9B
$3.07M 0.1%
89,585
+54,693
+157% +$2.04M
ISLE
161
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.97M 0.09%
163,510
-8,477
-5% -$133K
AET
162
DELISTED
Aetna Inc
AET
$2.95M 0.09%
23,136
+6,986
+43% +$798K
EWD icon
163
iShares MSCI Sweden ETF
EWD
$594M
$2.94M 0.09%
92,425
+7,417
+9% +$253K
LION
164
DELISTED
Fidelity Southern Corporation
LION
$2.8M 0.09%
+160,746
New +$2.65M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 0.09%
20,293
+3,858
+23% +$550K
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.68M 0.09%
+22,682
New +$2.58M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$24.6B
$2.59M 0.08%
46,931
+7,918
+20% +$464K
MANH icon
168
Manhattan Associates
MANH
$11.2B
$2.56M 0.08%
42,994
+2,487
+6% +$138K
EWP icon
169
iShares MSCI Spain ETF
EWP
$2.15B
$2.52M 0.08%
75,182
-14,335
-16% -$508K
EWI icon
170
iShares MSCI Italy ETF
EWI
$1.07B
$2.48M 0.08%
83,238
-4,287
-5% -$132K
H icon
171
Hyatt Hotels
H
$16.9B
$2.38M 0.08%
+42,056
New +$2.45M
UPS icon
172
United Parcel Service
UPS
$91.5B
$2.32M 0.07%
+23,970
New +$2.38M
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.27B
$2.19M 0.07%
82,255
-35,951
-30% -$1.02M
WWD icon
174
Woodward
WWD
$22B
$2.18M 0.07%
39,704
+324
+0.8% +$16.6K
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.15M 0.07%
99,036
-14,126
-12% -$311K
5 6
7
8 9

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
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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.