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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
+2.79%
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
$4.6B
AUM Growth
+$92.4M
Cap. Flow
+$24.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$40.7M
2
OGE icon
OGE Energy
OGE
+$26.9M
3
HBAN icon
Huntington Bancshares
HBAN
+$25.6M
4
CMS icon
CMS Energy
CMS
+$15.8M
5
XOM icon
ExxonMobil
XOM
+$15.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$41.3M
2
EXC icon
Exelon
EXC
+$39.7M
3
DAL icon
Delta Air Lines
DAL
+$38.3M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
GS icon
Goldman Sachs
GS
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 14.33%
3 Healthcare 13.61%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.19B
$2.67M 0.06%
36,650
+2,397
+7% +$160K
EVR icon
227
Evercore
EVR
$11.8B
$2.66M 0.06%
25,235
+1,045
+4% +$108K
BTU icon
228
Peabody Energy
BTU
$2.9B
$2.66M 0.06%
+58,404
New +$2.39M
NVRI icon
229
Enviri
NVRI
$620M
$2.65M 0.06%
120,026
+24,354
+25% +$562K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.64M 0.06%
+62,558
New +$2.46M
XOXO
231
DELISTED
Xo Group Inc
XOXO
$2.63M 0.06%
+82,053
New +$2.29M
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.06%
+154,712
New +$2.36M
TMHC
233
DELISTED
Taylor Morrison
TMHC
$2.56M 0.06%
123,081
-2,666
-2% -$59.4K
HLI icon
234
Houlihan Lokey
HLI
$9.02B
$2.56M 0.06%
49,879
-301
-0.6% -$14.4K
UCB
235
United Community Banks
UCB
$4.28B
$2.55M 0.06%
83,274
-58,317
-41% -$1.9M
P
236
DELISTED
Pandora Media Inc
P
$2.54M 0.06%
321,770
-325,844
-50% -$2.18M
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
$2.49M 0.05%
516,736
-30,694
-6% -$115K
SRCE icon
238
1st Source
SRCE
$2.12B
$2.47M 0.05%
46,264
+3,138
+7% +$167K
STWD icon
239
Starwood Property Trust
STWD
$6.09B
$2.46M 0.05%
113,381
+7,773
+7% +$167K
ARI
240
Apollo Commercial Real Estate
ARI
$885M
$2.45M 0.05%
133,925
+3,617
+3% +$66.3K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.44M 0.05%
94,175
+2,459
+3% +$67.6K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.05%
12,939
+183
+1% +$35.7K
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
$2.38M 0.05%
14,973
+2,370
+19% +$351K
MASI
244
DELISTED
Masimo
MASI
$2.35M 0.05%
24,107
+1,739
+8% +$165K
NGVT icon
245
Ingevity
NGVT
$2.68B
$2.31M 0.05%
28,628
-700
-2% -$55.6K
ESNT icon
246
Essent Group
ESNT
$6.33B
$2.31M 0.05%
64,438
-3,577
-5% -$130K
EWI icon
247
iShares MSCI Italy ETF
EWI
$1.07B
$2.31M 0.05%
79,810
+518
+0.7% +$16.5K
GBX icon
248
The Greenbrier Companies
GBX
$1.46B
$2.3M 0.05%
43,604
+1,464
+3% +$69.9K
B
249
DELISTED
Barnes Group Inc.
B
$2.26M 0.05%
38,444
-931
-2% -$55.3K
UFPI icon
250
UFP Industries
UFPI
$5.19B
$2.25M 0.05%
+61,538
New +$2.16M
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Zacks Investment Management held 642 positions worth $4.6B, up 2.1% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q2 2018 filing shows 126 new, 236 increased, 155 reduced and 101 closed positions. Its largest new stake was Medtronic: 487,323 shares worth $41.7M. The largest sale was Marathon Petroleum, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q2 2018 buy was Medtronic: 487,323 shares worth $41.7M.
  • Zacks Investment Management added most to ExxonMobil in Q2 2018, an estimated $15.8M increase.
  • Zacks Investment Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $41.3M.
  • Zacks Investment Management fully exited Exelon in Q2 2018, selling an estimated $39.7M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.6B portfolio in Q2 2018.
  • Zacks Investment Management opened 126 new positions and closed 101 in Q2 2018.
  • Zacks Investment Management's portfolio value rose 2.1% quarter-over-quarter to $4.6B.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.