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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
EPAM icon
276
EPAM Systems
EPAM
$5.09B
$2M 0.04%
16,115
-11,699
-42% -$1.41M
PK icon
277
Park Hotels & Resorts
PK
$2.97B
$2M 0.04%
+65,246
New +$1.95M
CRL icon
278
Charles River Laboratories
CRL
$12.8B
$1.98M 0.04%
17,612
+1,037
+6% +$112K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$24.1B
$1.98M 0.04%
29,200
-1,537
-5% -$112K
MATV icon
280
Mativ Holdings
MATV
$711M
$1.97M 0.04%
45,143
-1,097
-2% -$46.6K
TPB icon
281
Turning Point Brands
TPB
$1.74B
$1.95M 0.04%
+60,972
New +$1.52M
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.24B
$1.95M 0.04%
17,218
+670
+4% +$82.8K
ARCB icon
283
ArcBest
ARCB
$3.08B
$1.91M 0.04%
41,842
-3,825
-8% -$158K
URBN icon
284
Urban Outfitters
URBN
$6.59B
$1.9M 0.04%
42,531
+6,831
+19% +$286K
CVLG icon
285
Covenant Logistics
CVLG
$872M
$1.89M 0.04%
120,264
+6,644
+6% +$101K
TXNM
286
TXNM Energy Inc
TXNM
$5.94B
$1.89M 0.04%
+48,626
New +$1.86M
FMC icon
287
FMC
FMC
$1.33B
$1.89M 0.04%
24,423
+8,517
+54% +$632K
HTLD icon
288
Heartland Express
HTLD
$956M
$1.88M 0.04%
101,430
-100
-0.1% -$1.85K
SLAB icon
289
Silicon Laboratories
SLAB
$7.23B
$1.87M 0.04%
+18,730
New +$1.87M
LGND icon
290
Ligand Pharmaceuticals
LGND
$5.88B
$1.85M 0.04%
+14,332
New +$1.6M
NORW
291
DELISTED
Global X MSCI Norway ETF
NORW
$1.85M 0.04%
129,402
-674
-0.5% -$9.68K
EWS icon
292
iShares MSCI Singapore ETF
EWS
$1.08B
$1.85M 0.04%
77,163
+371
+0.5% +$9.84K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.04%
51,049
-2,633
-5% -$84.9K
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.83M 0.04%
10,249
-251
-2% -$48.7K
SRI icon
295
Stoneridge
SRI
$213M
$1.82M 0.04%
51,886
+3,526
+7% +$107K
MINI
296
DELISTED
Mobile Mini Inc
MINI
$1.82M 0.04%
38,843
+771
+2% +$34.8K
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$1.81M 0.04%
22,424
+1,043
+5% +$81.6K
MMM icon
298
3M
MMM
$94.3B
$1.8M 0.04%
10,924
+243
+2% +$41.5K
DIN icon
299
Dine Brands
DIN
$452M
$1.8M 0.04%
24,012
+3,063
+15% +$222K
FIVN icon
300
FIVE9
FIVN
$2.6B
$1.79M 0.04%
51,922
+466
+0.9% +$15.1K
10 11
12
13 14

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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
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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 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.