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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
AMRC icon
276
Ameresco
AMRC
$1.36B
$1.94M 0.04%
141,947
– –
NORW
277
DELISTED
Global X MSCI Norway ETF
NORW
$1.94M 0.04%
127,215
-2,187
-2% -$31.6K
CSW
278
CSW Industrials
CSW
$5.71B
$1.93M 0.04%
+35,951
New +$1.96M
RMR icon
279
The RMR Group
RMR
$332M
$1.92M 0.04%
20,682
– –
CDW icon
280
CDW
CDW
$17B
$1.92M 0.04%
21,535
+1,517
+8% +$131K
ES icon
281
Eversource Energy
ES
$27.2B
$1.91M 0.04%
+31,114
New +$1.9M
FMC icon
282
FMC
FMC
$1.33B
$1.91M 0.04%
25,246
+823
+3% +$62K
POLY
283
DELISTED
Plantronics, Inc.
POLY
$1.9M 0.04%
+31,494
New +$2.15M
MMM icon
284
3M
MMM
$94.3B
$1.89M 0.04%
10,723
-201
-2% -$34.6K
CWEN icon
285
Clearway Energy Class C
CWEN
$6.7B
$1.88M 0.04%
+97,490
New +$1.86M
AMCX icon
286
AMC Global Media
AMCX
$489M
$1.87M 0.04%
28,231
+669
+2% +$41.7K
DIN icon
287
Dine Brands
DIN
$452M
$1.86M 0.04%
22,916
-1,096
-5% -$85K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.08B
$1.85M 0.04%
76,089
-1,074
-1% -$25.6K
IPAR icon
289
Interparfums
IPAR
$3.94B
$1.84M 0.04%
28,604
+460
+2% +$28.2K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.04%
23,270
+846
+4% +$67.9K
LIND icon
291
Lindblad Expeditions
LIND
$2.22B
$1.83M 0.04%
123,355
+4,480
+4% +$63.5K
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.83M 0.04%
54,177
-1,753
-3% -$59K
TXNM
293
TXNM Energy Inc
TXNM
$5.94B
$1.82M 0.04%
46,260
-2,366
-5% -$92.7K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$24.1B
$1.82M 0.04%
26,628
-2,572
-9% -$170K
GIII icon
295
G-III Apparel Group
GIII
$1.5B
$1.82M 0.04%
37,724
+3,363
+10% +$153K
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
$1.81M 0.04%
51,200
+151
+0.3% +$5.45K
LRN icon
297
Stride
LRN
$3.43B
$1.8M 0.04%
101,820
-7,286
-7% -$124K
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$1.8M 0.04%
7,197
-168
-2% -$40.8K
TSE
299
DELISTED
Trinseo
TSE
$1.79M 0.04%
+22,906
New +$1.72M
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.76M 0.04%
58,438
-3,110
-5% -$100K
10 11
12
13 14

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.