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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$71.4M 2.26%
1,053,530
+25,465
+2% +$1.66M
WFC icon
2
Wells Fargo
WFC
$261B
$67.3M 2.13%
1,196,711
-8,329
-0.7% -$464K
HD icon
3
Home Depot
HD
$332B
$62.9M 1.99%
565,637
-886
-0.2% -$99.2K
PFE icon
4
Pfizer
PFE
$140B
$55.8M 1.77%
1,755,347
-12,951
-0.7% -$422K
XOM icon
5
ExxonMobil
XOM
$651B
$49.5M 1.57%
595,059
+78,068
+15% +$6.71M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.4M 1.57%
453,875
+242
+0.1% +$26.6K
MRK icon
7
Merck
MRK
$324B
$49M 1.55%
901,632
-12,087
-1% -$678K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$45.2M 1.43%
463,613
-6,251
-1% -$626K
PG icon
9
Procter & Gamble
PG
$343B
$43M 1.36%
549,414
+117,813
+27% +$9.48M
MSFT icon
10
Microsoft
MSFT
$2.84T
$42.2M 1.34%
956,177
-50,768
-5% -$2.32M
VZ icon
11
Verizon
VZ
$194B
$42.2M 1.34%
904,988
-21,640
-2% -$1.06M
DD icon
12
DuPont de Nemours
DD
$18.6B
$39.8M 1.26%
306,883
-673
-0.2% -$87.2K
GE icon
13
GE Aerospace
GE
$367B
$39.6M 1.25%
310,616
-3,487
-1% -$452K
BLK icon
14
Blackrock
BLK
$164B
$39.5M 1.25%
114,145
-886
-0.8% -$323K
CVX icon
15
Chevron
CVX
$388B
$39.2M 1.24%
406,537
-2,128
-0.5% -$223K
COP icon
16
ConocoPhillips
COP
$147B
$38.8M 1.23%
631,689
-4,347
-0.7% -$283K
PRU icon
17
Prudential Financial
PRU
$41.7B
$37.6M 1.19%
429,486
-4,026
-0.9% -$342K
LMT icon
18
Lockheed Martin
LMT
$134B
$34.9M 1.11%
187,945
-2,447
-1% -$471K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$34.7M 1.1%
278,041
-3,423
-1% -$436K
INTC icon
20
Intel
INTC
$466B
$34.5M 1.1%
1,135,870
+767,135
+208% +$24.8M
PM icon
21
Philip Morris
PM
$301B
$34.4M 1.09%
429,676
-3,311
-0.8% -$272K
WMT icon
22
Walmart Inc
WMT
$871B
$33.7M 1.07%
1,426,104
+294,459
+26% +$7.51M
AAPL icon
23
Apple
AAPL
$4.89T
$32.3M 1.02%
1,028,692
-55,076
-5% -$1.76M
T icon
24
AT&T
T
$165B
$31.4M 0.99%
1,169,587
-8,413
-0.7% -$217K
FITB
25
Fifth Third Bancorp
FITB
$52B
$31.2M 0.99%
1,498,225
+583,305
+64% +$11.8M
1
2 3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
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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.