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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
DVN icon
351
Devon Energy
DVN
$47.3B
$1.41M 0.03%
+32,084
New +$1.24M
DHI icon
352
D.R. Horton
DHI
$42.3B
$1.4M 0.03%
34,073
+163
+0.5% +$7.03K
UMBF icon
353
UMB Financial
UMBF
$11.1B
$1.4M 0.03%
18,298
-584
-3% -$44.9K
WDC icon
354
Western Digital
WDC
$150B
$1.39M 0.03%
+23,772
New +$1.51M
MOD icon
355
Modine Manufacturing
MOD
$10.4B
$1.39M 0.03%
+76,012
New +$1.43M
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.39M 0.03%
+66,059
New +$1.26M
MKL icon
357
Markel Group
MKL
$23.2B
$1.38M 0.03%
1,272
+73
+6% +$82.4K
IPGP icon
358
IPG Photonics
IPGP
$3.84B
$1.38M 0.03%
6,246
+188
+3% +$44.4K
ULTA icon
359
Ulta Beauty
ULTA
$24.3B
$1.37M 0.03%
5,880
+308
+6% +$74.4K
UPLD icon
360
Upland Software
UPLD
$15.4M
$1.35M 0.03%
+3,931
New +$1.23M
STMP
361
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.03%
5,338
+210
+4% +$50.6K
EGBN icon
362
Eagle Bancorp
EGBN
$845M
$1.35M 0.03%
21,983
-37,609
-63% -$2.29M
RYN icon
363
Rayonier
RYN
$6.55B
$1.33M 0.03%
38,021
+1,778
+5% +$60.8K
LPLA icon
364
LPL Financial
LPLA
$28.6B
$1.33M 0.03%
20,309
+583
+3% +$38.3K
AIT icon
365
Applied Industrial Technologies
AIT
$13.3B
$1.32M 0.03%
18,828
-19,314
-51% -$1.37M
MOS icon
366
The Mosaic Company
MOS
$7.33B
$1.32M 0.03%
46,927
-3,665
-7% -$99.5K
FAF icon
367
First American
FAF
$7.58B
$1.3M 0.03%
25,088
-3,293
-12% -$176K
ONTO icon
368
Onto Innovation
ONTO
$15.3B
$1.29M 0.03%
+36,516
New +$1.25M
RAVN
369
DELISTED
Raven Industries Inc
RAVN
$1.28M 0.03%
+33,284
New +$1.27M
MDC
370
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
+47,948
New +$1.25M
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
$1.26M 0.03%
+13,981
New +$1.26M
THD icon
372
iShares MSCI Thailand ETF
THD
$372M
$1.25M 0.03%
15,209
-200
-1% -$18.9K
DINO icon
373
HF Sinclair
DINO
$14.5B
$1.25M 0.03%
18,203
-375
-2% -$25K
ACCO icon
374
Acco Brands
ACCO
$407M
$1.23M 0.03%
88,901
+2,368
+3% +$30.4K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.03%
10,872
+1,033
+10% +$116K
13 14
15
16 17

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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.