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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
QCOM icon
176
Qualcomm
QCOM
$167B
$2.14M 0.07%
34,221
+1,810
+6% +$123K
JACK icon
177
Jack in the Box
JACK
$336M
$2.12M 0.07%
24,071
-1,425
-6% -$128K
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
$2.12M 0.07%
19,565
-15,148
-44% -$1.67M
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.44B
$2.1M 0.07%
100,066
-53,422
-35% -$1.22M
DTE icon
180
DTE Energy
DTE
$29.1B
$2.1M 0.07%
+33,062
New +$2.21M
GSBC icon
181
Great Southern Bancorp
GSBC
$887M
$2.1M 0.07%
49,756
+2,062
+4% +$82.3K
SSNC icon
182
SS&C Technologies
SSNC
$18.6B
$2.06M 0.07%
66,026
+4,344
+7% +$133K
HCA icon
183
HCA Healthcare
HCA
$88.4B
$1.96M 0.06%
21,581
+1,256
+6% +$101K
ACGL icon
184
Arch Capital
ACGL
$33.9B
$1.96M 0.06%
87,687
-11,385
-11% -$242K
IQV icon
185
IQVIA
IQV
$37.7B
$1.95M 0.06%
26,852
+901
+3% +$61.8K
NAVG
186
DELISTED
Navigators Group Inc
NAVG
$1.95M 0.06%
50,188
-11,232
-18% -$439K
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.93M 0.06%
85,418
+1,062
+1% +$25.1K
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$1.91M 0.06%
1,420
+62
+5% +$86.3K
KFY icon
189
Korn Ferry
KFY
$4.2B
$1.87M 0.06%
53,726
+6,463
+14% +$213K
AWH
190
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.87M 0.06%
43,199
+663
+2% +$28.1K
HPP
191
Hudson Pacific Properties
HPP
$748M
$1.86M 0.06%
+9,350
New +$2.01M
SWKS icon
192
Skyworks Solutions
SWKS
$10.1B
$1.84M 0.06%
17,685
-1,232
-7% -$125K
ESNT icon
193
Essent Group
ESNT
$6.03B
$1.83M 0.06%
67,070
+43,054
+179% +$1.11M
EBS icon
194
Emergent Biosolutions
EBS
$269M
$1.8M 0.06%
54,655
+192
+0.4% +$5.95K
TXN icon
195
Texas Instruments
TXN
$255B
$1.8M 0.06%
34,956
-75,131
-68% -$4.15M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$9.15B
$1.8M 0.06%
+11,946
New +$1.71M
COLM icon
197
Columbia Sportswear
COLM
$2.95B
$1.76M 0.06%
29,067
+4,555
+19% +$270K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.97B
$1.75M 0.06%
30,577
+9,633
+46% +$570K
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
$1.74M 0.06%
24,840
+13,279
+115% +$903K
EZA icon
200
iShares MSCI South Africa ETF
EZA
$566M
$1.72M 0.05%
26,220
+855
+3% +$57.7K
6 7
8
9 10

Similar funds

EIG
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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.