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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
EWN icon
151
iShares MSCI Netherlands ETF
EWN
$634M
$3.88M 0.12%
167,383
+50,717
+43% +$1.23M
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.75M 0.11%
50,723
-1,233
-2% -$94.7K
CDW icon
153
CDW
CDW
$17.4B
$3.7M 0.11%
92,248
+6,068
+7% +$252K
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.62M 0.11%
97,072
+18,765
+24% +$711K
GXC icon
155
State Street SPDR S&P China ETF
GXC
$480M
$3.52M 0.11%
50,331
-10,681
-18% -$732K
ICUI icon
156
ICU Medical
ICUI
$4.2B
$3.37M 0.1%
29,864
-2,897
-9% -$301K
COST icon
157
Costco
COST
$417B
$3.24M 0.1%
20,644
-1,811
-8% -$274K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$3.14M 0.1%
+30,131
New +$3.15M
SUP
159
DELISTED
Superior Industries International
SUP
$3.13M 0.1%
116,959
+42,603
+57% +$1.09M
EXLS icon
160
EXL Service
EXLS
$5.13B
$3.12M 0.1%
297,310
-2,250
-0.8% -$22.8K
PRGS icon
161
Progress Software
PRGS
$1.71B
$3.04M 0.09%
110,893
-2,003
-2% -$51.5K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.04M 0.09%
102,626
-23,978
-19% -$724K
CI icon
163
Cigna
CI
$71.3B
$3.02M 0.09%
23,617
-2,326
-9% -$307K
SPTN
164
DELISTED
SpartanNash
SPTN
$2.96M 0.09%
96,650
+72,454
+299% +$2.06M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.09%
20,165
+1,049
+5% +$150K
PYPL icon
166
PayPal
PYPL
$50B
$2.88M 0.09%
78,821
-872
-1% -$33.3K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.3B
$2.84M 0.09%
116,025
+38,147
+49% +$934K
COHR
168
DELISTED
Coherent Inc
COHR
$2.74M 0.08%
29,843
+15,506
+108% +$1.43M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$2.74M 0.08%
28,779
-7,998
-22% -$818K
COLM icon
170
Columbia Sportswear
COLM
$2.97B
$2.71M 0.08%
47,110
+3,938
+9% +$226K
SAIC icon
171
Saic
SAIC
$5.09B
$2.7M 0.08%
46,222
+40,299
+680% +$2.19M
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.61B
$2.66M 0.08%
110,599
-119,873
-52% -$3.06M
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
$2.65M 0.08%
300,037
-2,308
-0.8% -$24.7K
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.55M 0.08%
139,136
-24,990
-15% -$392K
NATI
175
DELISTED
National Instruments Corp
NATI
$2.47M 0.08%
90,307
-862
-0.9% -$24K
5 6
7
8 9

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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.