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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
WKC icon
201
World Kinect Corp
WKC
$1.93B
$1.7M 0.05%
35,430
-11,954
-25% -$626K
PRGS icon
202
Progress Software
PRGS
$1.72B
$1.69M 0.05%
+61,580
New +$1.64M
SBY
203
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.69M 0.05%
103,734
+7,875
+8% +$124K
RITM icon
204
Rithm Capital
RITM
$5.6B
$1.66M 0.05%
108,618
+4,206
+4% +$69.7K
CTAS icon
205
Cintas
CTAS
$80B
$1.65M 0.05%
77,892
-18,560
-19% -$390K
AMSF icon
206
AMERISAFE
AMSF
$555M
$1.64M 0.05%
34,853
+6,834
+24% +$308K
MMI icon
207
Marcus & Millichap
MMI
$1.18B
$1.64M 0.05%
35,535
+1,001
+3% +$42.7K
EBSB
208
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.63M 0.05%
121,778
-1,941
-2% -$25.2K
AMG icon
209
Affiliated Managers Group
AMG
$9.97B
$1.62M 0.05%
7,411
-1,862
-20% -$414K
NEWP
210
DELISTED
NEWPORT CORP
NEWP
$1.6M 0.05%
+84,546
New +$1.64M
ALSN icon
211
Allison Transmission
ALSN
$9.9B
$1.6M 0.05%
54,555
-98,715
-64% -$3.07M
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.58M 0.05%
48,318
+21,445
+80% +$741K
JBTM
213
JBT Marel
JBTM
$6.41B
$1.58M 0.05%
42,073
+9,683
+30% +$357K
LEA icon
214
Lear
LEA
$8.18B
$1.56M 0.05%
13,873
+776
+6% +$89.1K
COHR icon
215
Coherent
COHR
$67.2B
$1.55M 0.05%
81,470
+60,973
+297% +$1.14M
PLOW icon
216
Douglas Dynamics
PLOW
$1.05B
$1.52M 0.05%
70,853
-461
-0.6% -$10K
TOL icon
217
Toll Brothers
TOL
$14.3B
$1.52M 0.05%
39,844
+13,341
+50% +$499K
SCL icon
218
Stepan Co
SCL
$1.47B
$1.52M 0.05%
28,070
-3,851
-12% -$190K
RGP icon
219
Resources Connection
RGP
$149M
$1.5M 0.05%
93,357
+68,296
+273% +$1.12M
DRI icon
220
Darden Restaurants
DRI
$23.8B
$1.5M 0.05%
23,579
+12,956
+122% +$766K
CTRN icon
221
Citi Trends
CTRN
$603M
$1.48M 0.05%
61,321
+18,920
+45% +$468K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.5B
$1.48M 0.05%
13,319
+887
+7% +$92K
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.05%
48,879
+10,790
+28% +$339K
RYAM icon
224
Rayonier Advanced Materials
RYAM
$630M
$1.44M 0.05%
+88,672
New +$1.46M
STRZA
225
DELISTED
Starz - Series A
STRZA
$1.43M 0.05%
31,875
+10,457
+49% +$416K
7 8
9
10 11

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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 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.