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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
XOXO
201
DELISTED
Xo Group Inc
XOXO
$1.95M 0.06%
111,765
-8,970
-7% -$152K
SIGI icon
202
Selective Insurance
SIGI
$5.76B
$1.94M 0.06%
50,805
-2,661
-5% -$95.9K
MANH icon
203
Manhattan Associates
MANH
$11.1B
$1.94M 0.06%
30,165
-22,561
-43% -$1.41M
OB
204
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.93M 0.06%
+140,145
New +$1.81M
AMSF icon
205
AMERISAFE
AMSF
$556M
$1.93M 0.06%
31,533
-5,677
-15% -$325K
ESE icon
206
ESCO Technologies
ESE
$8.54B
$1.93M 0.06%
48,299
-10,277
-18% -$403K
AMCX icon
207
AMC Global Media
AMCX
$543M
$1.92M 0.06%
31,797
+21,795
+218% +$1.39M
RP
208
DELISTED
RealPage, Inc.
RP
$1.91M 0.06%
85,622
-2,356
-3% -$51K
BFAM icon
209
Bright Horizons
BFAM
$3.96B
$1.89M 0.06%
28,552
-1,515
-5% -$98.6K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.06%
29,487
+157
+0.5% +$10.3K
CDNS icon
211
Cadence Design Systems
CDNS
$92.6B
$1.87M 0.06%
77,019
+3,255
+4% +$78K
H icon
212
Hyatt Hotels
H
$16.8B
$1.87M 0.06%
38,102
-924
-2% -$44.1K
CTWS
213
DELISTED
Connecticut Water Service Inc
CTWS
$1.87M 0.06%
33,297
-17,276
-34% -$842K
JBTM
214
JBT Marel
JBTM
$6.44B
$1.87M 0.06%
30,473
-6,986
-19% -$408K
JRVR icon
215
James River Group Holdings
JRVR
$215M
$1.86M 0.06%
54,905
-8,760
-14% -$286K
LUMN icon
216
Lumen
LUMN
$6.21B
$1.85M 0.06%
63,700
+4,104
+7% +$120K
NWBI icon
217
Northwest Bancshares
NWBI
$2.33B
$1.85M 0.06%
+124,493
New +$1.76M
AVX
218
DELISTED
AVX Corporation
AVX
$1.84M 0.06%
135,795
-60,480
-31% -$797K
MAGN
219
Magnera Corp
MAGN
$486M
$1.83M 0.06%
+7,209
New +$1.94M
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
$1.83M 0.06%
107,604
-5,703
-5% -$101K
CASY icon
221
Casey's General Stores
CASY
$31.7B
$1.82M 0.06%
13,820
-1,768
-11% -$205K
MSCI icon
222
MSCI
MSCI
$41.5B
$1.8M 0.06%
+23,377
New +$1.77M
CHFN
223
DELISTED
Charter Financial Corp
CHFN
$1.8M 0.05%
135,430
-7,179
-5% -$94K
SCL icon
224
Stepan Co
SCL
$1.46B
$1.79M 0.05%
30,022
-10,011
-25% -$588K
IQV icon
225
IQVIA
IQV
$39B
$1.78M 0.05%
27,327
+1,051
+4% +$70.4K
7 8
9
10 11

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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
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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.