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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
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.25M 0.05%
24,064
-34,183
-59% -$2.94M
MSI icon
252
Motorola Solutions
MSI
$77.4B
$2.24M 0.05%
19,230
+1,103
+6% +$122K
GRC icon
253
Gorman-Rupp
GRC
$2.21B
$2.23M 0.05%
63,858
-1,653
-3% -$53.9K
OGS icon
254
ONE Gas
OGS
$5.04B
$2.23M 0.05%
29,905
+955
+3% +$67.9K
TTGT icon
255
TechTarget
TTGT
$278M
$2.21M 0.05%
77,865
– –
LPX icon
256
Louisiana-Pacific
LPX
$5.49B
$2.21M 0.05%
81,194
+2,302
+3% +$66.3K
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.05%
8,894
+448
+5% +$97.5K
FBP icon
258
First Bancorp
FBP
$4.38B
$2.18M 0.05%
284,434
+268,941
+1,736% +$1.99M
CTS icon
259
CTS Corp
CTS
$1.89B
$2.16M 0.05%
59,891
– –
TDY icon
260
Teledyne Technologies
TDY
$32B
$2.14M 0.05%
10,751
+532
+5% +$105K
CMI icon
261
Cummins
CMI
$88.7B
$2.13M 0.05%
16,046
+911
+6% +$136K
PENN icon
262
PENN Entertainment
PENN
$2.71B
$2.13M 0.05%
+63,388
New +$1.98M
HSII
263
DELISTED
Heidrick & Struggles
HSII
$2.13M 0.05%
60,762
-4,770
-7% -$173K
NVR icon
264
NVR
NVR
$17B
$2.11M 0.05%
710
+29
+4% +$88.7K
ULH icon
265
Universal Logistics Holdings
ULH
$529M
$2.1M 0.05%
80,045
– –
EXP icon
266
Eagle Materials
EXP
$6.57B
$2.1M 0.05%
19,960
-270
-1% -$28.4K
OMC icon
267
Omnicom Group
OMC
$23.4B
$2.09M 0.05%
27,389
+227
+0.8% +$16.8K
HBCP icon
268
Home Bancorp
HBCP
$566M
$2.08M 0.05%
44,741
-1,086
-2% -$48.5K
FBK icon
269
FB Financial Corp
FBK
$3.04B
$2.08M 0.05%
51,000
+1,103
+2% +$45.5K
LGIH icon
270
LGI Homes
LGIH
$1.4B
$2.08M 0.05%
35,951
+63
+0.2% +$4.06K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.05%
24,511
-5,829
-19% -$502K
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.06M 0.04%
+61,548
New +$1.89M
PCAR icon
273
PACCAR
PCAR
$70.1B
$2.06M 0.04%
49,920
+7,173
+17% +$310K
WLK icon
274
Westlake Corp
WLK
$9.9B
$2.05M 0.04%
19,082
+856
+5% +$96K
L icon
275
Loews
L
$23.6B
$2.01M 0.04%
+41,717
New +$2.1M
9 10
11
12 13

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.