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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
TCMD icon
326
Tactile Systems Technology
TCMD
$665M
$1.55M 0.03%
21,823
-1,349
-6% -$81.1K
RSX
327
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.03%
71,783
-1,926
-3% -$39.9K
RAVN
328
DELISTED
Raven Industries Inc
RAVN
$1.53M 0.03%
33,532
+248
+0.7% +$10.6K
NUE icon
329
Nucor
NUE
$62.1B
$1.53M 0.03%
24,168
+20,817
+621% +$1.33M
EWN icon
330
iShares MSCI Netherlands ETF
EWN
$637M
$1.53M 0.03%
50,574
-3,448
-6% -$107K
SAIC icon
331
Saic
SAIC
$5.35B
$1.52M 0.03%
18,886
+4,635
+33% +$394K
KR icon
332
Kroger
KR
$34.8B
$1.51M 0.03%
+51,894
New +$1.54M
RUSHA icon
333
Rush Enterprises Class A
RUSHA
$6.22B
$1.51M 0.03%
86,366
+7,139
+9% +$136K
NMIH icon
334
NMI Holdings
NMIH
$3.36B
$1.5M 0.03%
+66,230
New +$1.38M
DINO icon
335
HF Sinclair
DINO
$14.5B
$1.45M 0.03%
20,806
+2,603
+14% +$184K
CC icon
336
Chemours
CC
$2.37B
$1.43M 0.03%
36,174
+49
+0.1% +$2.14K
GNRC icon
337
Generac Holdings
GNRC
$12.5B
$1.42M 0.03%
25,250
+4,145
+20% +$227K
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.42M 0.03%
+18,557
New +$1.51M
DXC icon
339
DXC Technology
DXC
$1.73B
$1.42M 0.03%
+15,139
New +$1.34M
SKYW icon
340
Skywest
SKYW
$4.34B
$1.41M 0.03%
+23,992
New +$1.42M
GRMN
341
Garmin
GRMN
$60B
$1.41M 0.03%
20,146
+3,394
+20% +$222K
THD icon
342
iShares MSCI Thailand ETF
THD
$372M
$1.4M 0.03%
14,817
-392
-3% -$34.7K
EBS icon
343
Emergent Biosolutions
EBS
$248M
$1.38M 0.03%
20,984
+134
+0.6% +$7.82K
ONTO icon
344
Onto Innovation
ONTO
$15.3B
$1.38M 0.03%
36,712
+196
+0.5% +$7.71K
LPLA icon
345
LPL Financial
LPLA
$28.6B
$1.37M 0.03%
21,190
+881
+4% +$58.4K
CMTL icon
346
Comtech Telecommunications
CMTL
$51.8M
$1.37M 0.03%
37,666
+2,862
+8% +$98.2K
DAN icon
347
Dana Inc
DAN
$3.06B
$1.37M 0.03%
73,150
-3,922
-5% -$78.9K
MBUU icon
348
Malibu Boats
MBUU
$567M
$1.36M 0.03%
+24,954
New +$1.11M
ROP icon
349
Roper Technologies
ROP
$39.8B
$1.36M 0.03%
4,603
+243
+6% +$71.7K
EFII
350
DELISTED
Electronics for Imaging
EFII
$1.33M 0.03%
+39,162
New +$1.33M
12 13
14
15 16

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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.