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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
+7.01%
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
$4.79B
AUM Growth
+$196M
Cap. Flow
-$64.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$41.5M
2
VTR icon
Ventas
VTR
+$36.8M
3
CMS icon
CMS Energy
CMS
+$27.7M
4
LMT icon
Lockheed Martin
LMT
+$12.9M
5
MET icon
MetLife
MET
+$10.6M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$46.4M
2
PLD icon
Prologis
PLD
+$26M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
INTU icon
Intuit
INTU
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$2.68M 0.06%
53,501
+2,766
+5% +$146K
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.67M 0.06%
24,259
+195
+0.8% +$20.3K
XOXO
228
DELISTED
Xo Group Inc
XOXO
$2.63M 0.06%
76,423
-5,630
-7% -$174K
GBX icon
229
The Greenbrier Companies
GBX
$1.46B
$2.63M 0.05%
43,781
+177
+0.4% +$10.2K
AIN icon
230
Albany International
AIN
$1.78B
$2.62M 0.05%
+32,955
New +$2.38M
ARI
231
Apollo Commercial Real Estate
ARI
$885M
$2.62M 0.05%
138,738
+4,813
+4% +$91.8K
KSS icon
232
Kohl's
KSS
$2.19B
$2.61M 0.05%
35,039
-1,611
-4% -$122K
FBP icon
233
First Bancorp
FBP
$4.38B
$2.59M 0.05%
284,432
-2
-0% -$17
STWD icon
234
Starwood Property Trust
STWD
$6.09B
$2.58M 0.05%
120,123
+6,742
+6% +$149K
FSS icon
235
Federal Signal
FSS
$7.83B
$2.57M 0.05%
95,949
+50,517
+111% +$1.28M
MKSI icon
236
MKS Inc
MKSI
$20.6B
$2.54M 0.05%
31,660
-396
-1% -$36.2K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$2.52M 0.05%
24,438
-16,741
-41% -$1.57M
CRL icon
238
Charles River Laboratories
CRL
$12.8B
$2.5M 0.05%
18,587
+975
+6% +$120K
MSCI icon
239
MSCI
MSCI
$40.9B
$2.48M 0.05%
13,957
-27,951
-67% -$4.85M
MSI icon
240
Motorola Solutions
MSI
$77.4B
$2.46M 0.05%
18,899
-331
-2% -$40.9K
BLD
241
DELISTED
TopBuild
BLD
$2.43M 0.05%
42,839
+132
+0.3% +$9.4K
ADI icon
242
Analog Devices
ADI
$190B
$2.4M 0.05%
25,970
-2,383
-8% -$229K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.36M 0.05%
62,896
+37,302
+146% +$1.33M
SRCE icon
244
1st Source
SRCE
$2.12B
$2.35M 0.05%
44,628
-1,636
-4% -$91.2K
GRC icon
245
Gorman-Rupp
GRC
$2.21B
$2.33M 0.05%
63,857
-1
-0% -$37
AZZ icon
246
AZZ Inc
AZZ
$4.54B
$2.31M 0.05%
+45,659
New +$2.44M
PCAR icon
247
PACCAR
PCAR
$70.1B
$2.31M 0.05%
50,702
+782
+2% +$34.5K
BANR icon
248
Banner Corp
BANR
$2.4B
$2.28M 0.05%
+36,725
New +$2.34M
LULU icon
249
lululemon athletica
LULU
$14.6B
$2.26M 0.05%
13,898
+95
+0.7% +$13K
LGND icon
250
Ligand Pharmaceuticals
LGND
$6.36B
$2.25M 0.05%
13,148
-1,184
-8% -$179K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Zacks Investment Management held 644 positions worth $4.79B, up 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2018 filing shows 103 new, 235 increased, 165 reduced and 126 closed positions. Its largest new stake was Kinder Morgan: 2,318,914 shares worth $41.1M. The largest sale was Eaton, an estimated $46.4M.

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

  • Zacks Investment Management's largest Q3 2018 buy was Kinder Morgan: 2,318,914 shares worth $41.1M.
  • Zacks Investment Management added most to CMS Energy in Q3 2018, an estimated $27.7M increase.
  • Zacks Investment Management's biggest Q3 2018 reduction was Prologis, cutting an estimated $26M.
  • Zacks Investment Management fully exited Eaton in Q3 2018, selling an estimated $46.4M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.79B portfolio in Q3 2018.
  • Zacks Investment Management opened 103 new positions and closed 126 in Q3 2018.
  • Zacks Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.79B.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.