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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
T icon
1
AT&T
T
$165B
$71.5M 2.18%
2,191,789
+66,994
+3% +$1.99M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$70.2M 2.14%
578,960
+9,558
+2% +$1.09M
JPM icon
3
JPMorgan Chase
JPM
$939B
$67.3M 2.05%
1,083,207
+15,339
+1% +$958K
HD icon
4
Home Depot
HD
$332B
$61.7M 1.88%
483,443
-11,527
-2% -$1.52M
PFE icon
5
Pfizer
PFE
$140B
$60.9M 1.86%
1,823,548
+38,064
+2% +$1.21M
XOM icon
6
ExxonMobil
XOM
$651B
$60.7M 1.85%
647,130
+12,751
+2% +$1.13M
PG icon
7
Procter & Gamble
PG
$343B
$57.8M 1.76%
682,131
+47,979
+8% +$3.94M
MSFT icon
8
Microsoft
MSFT
$2.84T
$55.5M 1.69%
1,084,742
+20,501
+2% +$1.07M
WFC icon
9
Wells Fargo
WFC
$261B
$55.3M 1.69%
1,168,545
+29,840
+3% +$1.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 1.6%
466,114
+4,543
+1% +$504K
VZ icon
11
Verizon
VZ
$194B
$52M 1.59%
931,020
+21,700
+2% +$1.13M
MRK icon
12
Merck
MRK
$324B
$51M 1.56%
928,063
+28,041
+3% +$1.49M
DD icon
13
DuPont de Nemours
DD
$18.6B
$49.1M 1.5%
390,383
+8,073
+2% +$1.06M
CVX icon
14
Chevron
CVX
$388B
$48M 1.46%
457,460
+9,738
+2% +$979K
GE icon
15
GE Aerospace
GE
$367B
$47.9M 1.46%
317,573
+9,539
+3% +$1.39M
LMT icon
16
Lockheed Martin
LMT
$134B
$47.8M 1.46%
192,746
+5,621
+3% +$1.33M
CSCO icon
17
Cisco
CSCO
$450B
$45.5M 1.39%
1,587,343
+36,804
+2% +$1.03M
INTC icon
18
Intel
INTC
$464B
$43.8M 1.33%
1,334,129
+26,339
+2% +$825K
WMT icon
19
Walmart Inc
WMT
$871B
$43.5M 1.33%
1,786,587
+385,299
+27% +$8.92M
MRSH
20
Marsh
MRSH
$86.3B
$41.3M 1.26%
602,644
+7,430
+1% +$477K
MO icon
21
Altria Group
MO
$122B
$40.4M 1.23%
586,065
+14,977
+3% +$959K
BLK icon
22
Blackrock
BLK
$164B
$39.9M 1.22%
116,397
+2,085
+2% +$733K
PM icon
23
Philip Morris
PM
$301B
$39.3M 1.2%
386,423
+2,768
+0.7% +$276K
AEP icon
24
American Electric Power
AEP
$73.7B
$35.9M 1.1%
512,527
-34,605
-6% -$2.26M
PLD icon
25
Prologis
PLD
$138B
$35.9M 1.09%
731,577
+24,328
+3% +$1.14M
1
2 3 4 5

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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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
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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 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.