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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
PK icon
251
Park Hotels & Resorts
PK
$2.97B
$2.23M 0.05%
67,851
+2,605
+4% +$84.1K
BTU icon
252
Peabody Energy
BTU
$2.9B
$2.22M 0.05%
62,407
+4,003
+7% +$172K
TMHC
253
DELISTED
Taylor Morrison
TMHC
$2.22M 0.05%
123,081
– –
FIVN icon
254
FIVE9
FIVN
$2.54B
$2.21M 0.05%
50,478
-1,444
-3% -$59.5K
PCTY icon
255
Paylocity
PCTY
$7.98B
$2.2M 0.05%
27,399
-699
-2% -$49.5K
L icon
256
Loews
L
$23.6B
$2.19M 0.05%
43,556
+1,839
+4% +$92.2K
PENN icon
257
PENN Entertainment
PENN
$2.71B
$2.17M 0.05%
65,929
+2,541
+4% +$84.6K
LPX icon
258
Louisiana-Pacific
LPX
$5.49B
$2.16M 0.05%
81,562
+368
+0.5% +$10.5K
MANH icon
259
Manhattan Associates
MANH
$11.4B
$2.13M 0.04%
+38,928
New +$2.08M
EWI icon
260
iShares MSCI Italy ETF
EWI
$1.07B
$2.12M 0.04%
76,454
-3,356
-4% -$95.6K
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.04%
+42,778
New +$2.18M
MYE icon
262
Myers Industries
MYE
$1.29B
$2.11M 0.04%
90,687
– –
MED icon
263
Medifast
MED
$141M
$2.11M 0.04%
9,506
-157
-2% -$31.8K
DHI icon
264
D.R. Horton
DHI
$42.3B
$2.1M 0.04%
49,750
+15,677
+46% +$678K
RBBN icon
265
Ribbon Communications
RBBN
$383M
$2.09M 0.04%
+305,708
New +$2.18M
PCH
266
DELISTED
PotlatchDeltic
PCH
$2.08M 0.04%
+50,810
New +$2.4M
DISH
267
DELISTED
DISH Network Corp.
DISH
$2.07M 0.04%
+57,883
New +$1.99M
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.04%
10,248
-1
-0% -$187
HSII
269
DELISTED
Heidrick & Struggles
HSII
$2.06M 0.04%
60,764
+2
+0% +$78
CTS icon
270
CTS Corp
CTS
$1.89B
$2.05M 0.04%
59,891
– –
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$2.03M 0.04%
40,365
+33,845
+519% +$1.66M
TDG icon
272
TransDigm Group
TDG
$67.7B
$1.99M 0.04%
5,339
+255
+5% +$91.8K
OMC icon
273
Omnicom Group
OMC
$23.4B
$1.98M 0.04%
29,123
+1,734
+6% +$122K
SCI icon
274
Service Corp International
SCI
$11.6B
$1.98M 0.04%
44,770
+1,301
+3% +$52.5K
HBCP icon
275
Home Bancorp
HBCP
$566M
$1.95M 0.04%
44,724
-17
-0% -$773
9 10
11
12 13

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
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.