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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
EWZ icon
301
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.79M 0.04%
55,930
-1,183
-2% -$45.6K
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.04%
25,539
+3,528
+16% +$230K
LRN icon
303
Stride
LRN
$3.43B
$1.79M 0.04%
109,106
– –
THG icon
304
Hanover Insurance
THG
$7.98B
$1.78M 0.04%
14,860
-70
-0.5% -$8.33K
GWW icon
305
W.W. Grainger
GWW
$60.2B
$1.77M 0.04%
+5,741
New +$1.72M
HTBK
306
DELISTED
Heritage Commerce
HTBK
$1.77M 0.04%
104,148
– –
TDG icon
307
TransDigm Group
TDG
$67.7B
$1.75M 0.04%
+5,084
New +$1.67M
HLF icon
308
Herbalife
HLF
$1.29B
$1.75M 0.04%
+32,637
New +$1.72M
MYE icon
309
Myers Industries
MYE
$1.29B
$1.74M 0.04%
90,687
-2,204
-2% -$47K
LULU icon
310
lululemon athletica
LULU
$14.6B
$1.72M 0.04%
13,803
+581
+4% +$62K
EWO icon
311
iShares MSCI Austria ETF
EWO
$185M
$1.72M 0.04%
76,020
+146
+0.2% +$3.57K
AMCX icon
312
AMC Global Media
AMCX
$489M
$1.71M 0.04%
+27,562
New +$1.57M
NEM icon
313
Newmont
NEM
$119B
$1.71M 0.04%
45,274
+1,806
+4% +$71K
AYR
314
DELISTED
Aircastle Ltd
AYR
$1.71M 0.04%
+83,244
New +$1.73M
AMRC icon
315
Ameresco
AMRC
$1.36B
$1.7M 0.04%
141,947
– –
PINC
316
DELISTED
Premier
PINC
$1.7M 0.04%
46,793
-773
-2% -$25.6K
SPSC icon
317
SPS Commerce
SPSC
$2.64B
$1.66M 0.04%
45,172
+724
+2% +$25.7K
PCTY icon
318
Paylocity
PCTY
$7.98B
$1.65M 0.04%
28,098
+727
+3% +$41.7K
EWN icon
319
iShares MSCI Netherlands ETF
EWN
$637M
$1.65M 0.04%
54,022
-11
-0% -$351
AIMC
320
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.04%
38,214
+977
+3% +$42.7K
DDS icon
321
Dillards
DDS
$9.56B
$1.63M 0.04%
17,247
+1,750
+11% +$143K
RMR icon
322
The RMR Group
RMR
$332M
$1.62M 0.04%
+20,682
New +$1.59M
CDW icon
323
CDW
CDW
$17B
$1.62M 0.04%
20,018
+243
+1% +$18.8K
LM
324
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.03%
+46,232
New +$1.75M
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.03%
7,365
+418
+6% +$86.1K
11 12
13
14 15

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EIG
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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.