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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
MOH icon
326
Molina Healthcare
MOH
$10.3B
$1.6M 0.03%
16,372
+3,328
+26% +$290K
CC icon
327
Chemours
CC
$2.37B
$1.6M 0.03%
36,125
-38,462
-52% -$1.91M
ONB icon
328
Old National Bancorp
ONB
$10.2B
$1.6M 0.03%
85,915
+2,428
+3% +$43.3K
AAL icon
329
American Airlines Group
AAL
$10.6B
$1.59M 0.03%
41,977
-73,315
-64% -$3.23M
MCRI icon
330
Monarch Casino & Resort
MCRI
$2.23B
$1.59M 0.03%
36,156
+987
+3% +$43.5K
LIND icon
331
Lindblad Expeditions
LIND
$2.22B
$1.57M 0.03%
+118,875
New +$1.41M
URI icon
332
United Rentals
URI
$72.4B
$1.57M 0.03%
10,657
+862
+9% +$141K
RSX
333
DELISTED
VanEck Russia ETF
RSX
$1.57M 0.03%
73,709
-1,979
-3% -$41.8K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$1.56M 0.03%
22,247
-541,393
-96% -$41.3M
DAN icon
335
Dana Inc
DAN
$3.06B
$1.56M 0.03%
77,072
+6,561
+9% +$156K
SCI icon
336
Service Corp International
SCI
$11.6B
$1.56M 0.03%
43,469
-47,352
-52% -$1.75M
KMT icon
337
Kennametal
KMT
$2.52B
$1.55M 0.03%
43,179
+1,239
+3% +$47.6K
MED icon
338
Medifast
MED
$141M
$1.55M 0.03%
+9,663
New +$1.24M
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.03%
6,163
+1,085
+21% +$269K
KBH icon
340
KB Home
KBH
$3.59B
$1.53M 0.03%
56,337
+2,831
+5% +$76.1K
RUSHA icon
341
Rush Enterprises Class A
RUSHA
$6.22B
$1.53M 0.03%
79,227
-1,301
-2% -$24.7K
GIII icon
342
G-III Apparel Group
GIII
$1.5B
$1.53M 0.03%
34,361
-2,130
-6% -$86.6K
IPAR icon
343
Interparfums
IPAR
$3.94B
$1.51M 0.03%
28,144
+1,842
+7% +$93.8K
MTZ icon
344
MasTec
MTZ
$21.9B
$1.5M 0.03%
29,614
-778
-3% -$37.6K
AVX
345
DELISTED
AVX Corporation
AVX
$1.49M 0.03%
95,133
-165,857
-64% -$2.64M
FL
346
DELISTED
Foot Locker
FL
$1.49M 0.03%
28,220
+1,440
+5% +$69.7K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.03%
10,700
+482
+5% +$68.9K
CW icon
348
Curtiss-Wright
CW
$25.5B
$1.47M 0.03%
12,383
+196
+2% +$25.6K
PGTI
349
DELISTED
PGT, Inc.
PGTI
$1.47M 0.03%
+70,277
New +$1.37M
RTEC
350
DELISTED
Rudolph Technologies Inc
RTEC
$1.42M 0.03%
47,851
+9,748
+26% +$296K
12 13
14
15 16

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EIG
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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 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.