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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
MINI
301
DELISTED
Mobile Mini Inc
MINI
$1.75M 0.04%
39,902
+1,059
+3% +$47K
SLAB icon
302
Silicon Laboratories
SLAB
$7.23B
$1.75M 0.04%
19,031
+301
+2% +$29.4K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$1.74M 0.04%
21,811
-436
-2% -$34.5K
URBN icon
304
Urban Outfitters
URBN
$6.59B
$1.73M 0.04%
42,359
-172
-0.4% -$7.73K
CW icon
305
Curtiss-Wright
CW
$25.5B
$1.73M 0.04%
12,559
+176
+1% +$23.1K
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.04%
11,232
+532
+5% +$75K
PGTI
307
DELISTED
PGT, Inc.
PGTI
$1.71M 0.04%
79,270
+8,993
+13% +$210K
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.71M 0.04%
87,363
-67,349
-44% -$1.28M
EXP icon
309
Eagle Materials
EXP
$6.57B
$1.71M 0.04%
20,026
+66
+0.3% +$6.41K
ONB icon
310
Old National Bancorp
ONB
$10.2B
$1.71M 0.04%
88,393
+2,478
+3% +$48.8K
AIMC
311
DELISTED
Altra Industrial Motion Corp
AIMC
$1.7M 0.04%
41,179
+2,965
+8% +$124K
VNDA icon
312
Vanda Pharmaceuticals
VNDA
$302M
$1.69M 0.04%
+73,551
New +$1.5M
PLOW icon
313
Douglas Dynamics
PLOW
$1.02B
$1.69M 0.04%
38,397
+32,007
+501% +$1.49M
FAF icon
314
First American
FAF
$7.58B
$1.68M 0.04%
32,571
+7,483
+30% +$410K
FL
315
DELISTED
Foot Locker
FL
$1.68M 0.04%
32,848
+4,628
+16% +$229K
AORT icon
316
Artivion
AORT
$1.32B
$1.67M 0.03%
+47,434
New +$1.53M
EWO icon
317
iShares MSCI Austria ETF
EWO
$185M
$1.67M 0.03%
72,917
-3,103
-4% -$71.3K
MCRI icon
318
Monarch Casino & Resort
MCRI
$2.23B
$1.65M 0.03%
36,216
+60
+0.2% +$2.79K
TTGT icon
319
TechTarget
TTGT
$278M
$1.64M 0.03%
84,619
+6,754
+9% +$174K
URI icon
320
United Rentals
URI
$72.4B
$1.6M 0.03%
9,764
-893
-8% -$139K
MOS icon
321
The Mosaic Company
MOS
$7.33B
$1.58M 0.03%
48,689
+1,762
+4% +$53.1K
MKL icon
322
Markel Group
MKL
$23.2B
$1.58M 0.03%
1,329
+57
+4% +$67.1K
SRI icon
323
Stoneridge
SRI
$213M
$1.56M 0.03%
52,552
+666
+1% +$21.1K
KLAC icon
324
KLA
KLAC
$259B
$1.56M 0.03%
153,380
-151,820
-50% -$1.66M
AYR
325
DELISTED
Aircastle Ltd
AYR
$1.55M 0.03%
70,938
-12,306
-15% -$255K
11 12
13
14 15

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.