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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
EWK icon
176
iShares MSCI Belgium ETF
EWK
$166M
$2.46M 0.08%
138,797
+67,662
+95% +$1.21M
PLAY icon
177
Dave & Buster's
PLAY
$360M
$2.33M 0.07%
49,832
-320
-0.6% -$13.3K
CHDN icon
178
Churchill Downs
CHDN
$6.05B
$2.32M 0.07%
110,316
-24
-0% -$529
AHRT
179
AH Realty Trust
AHRT
$526M
$2.31M 0.07%
168,431
-1,660
-1% -$20.2K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.98B
$2.31M 0.07%
45,833
+16,961
+59% +$864K
LPLA icon
181
LPL Financial
LPLA
$28.4B
$2.28M 0.07%
101,159
-18,996
-16% -$477K
KMT icon
182
Kennametal
KMT
$2.67B
$2.27M 0.07%
102,809
+93,513
+1,006% +$2.21M
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$493M
$2.23M 0.07%
90,950
+66,495
+272% +$1.53M
EXR icon
184
Extra Space Storage
EXR
$31.5B
$2.21M 0.07%
23,848
-3,557
-13% -$321K
GBL
185
DELISTED
GAMCO Investors, Inc.
GBL
$2.19M 0.07%
66,707
+38,624
+138% +$1.41M
BRC icon
186
Brady Corp
BRC
$4.61B
$2.15M 0.07%
70,338
+898
+1% +$26K
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.13M 0.06%
+132,968
New +$2.04M
DY icon
188
Dycom Industries
DY
$12.4B
$2.12M 0.06%
23,604
-1,461
-6% -$110K
KALU icon
189
Kaiser Aluminum
KALU
$2.93B
$2.12M 0.06%
+23,420
New +$2.05M
CIVI
190
DELISTED
Civitas Solutions, Inc.
CIVI
$2.11M 0.06%
+101,197
New +$2M
HCA icon
191
HCA Healthcare
HCA
$88.4B
$2.1M 0.06%
27,234
+8,991
+49% +$710K
MKL icon
192
Markel Group
MKL
$23.2B
$2.1M 0.06%
2,199
+436
+25% +$406K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.06%
1,698
+206
+14% +$259K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
$2.09M 0.06%
52,206
+23,924
+85% +$868K
CINF icon
195
Cincinnati Financial
CINF
$27.3B
$2.08M 0.06%
27,846
+1,255
+5% +$85.1K
JJSF icon
196
J&J Snack Foods
JJSF
$1.57B
$2.07M 0.06%
17,362
-2,936
-14% -$311K
BFS
197
Saul Centers
BFS
$827M
$2.04M 0.06%
+33,031
New +$1.84M
WEX icon
198
WEX
WEX
$6.47B
$2.04M 0.06%
+22,957
New +$2.05M
ACGL icon
199
Arch Capital
ACGL
$33.7B
$2.02M 0.06%
84,123
+4,509
+6% +$106K
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
$1.97M 0.06%
27,248
-5,038
-16% -$339K
6 7
8
9 10

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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
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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.