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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
ENOV icon
351
Enovis
ENOV
$1.53B
$1.32M 0.03%
+21,237
New +$1.21M
MTZ icon
352
MasTec
MTZ
$21.9B
$1.31M 0.03%
29,358
-256
-0.9% -$11.9K
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.03%
67,596
+12,730
+23% +$267K
CVLG icon
354
Covenant Logistics
CVLG
$872M
$1.29M 0.03%
88,776
-31,488
-26% -$476K
VPG icon
355
Vishay Precision Group
VPG
$914M
$1.28M 0.03%
34,153
+2,748
+9% +$112K
HLX icon
356
Helix Energy Solutions
HLX
$1.41B
$1.27M 0.03%
+128,191
New +$1.17M
ALB icon
357
Albemarle
ALB
$15.5B
$1.26M 0.03%
+12,656
New +$1.22M
WEX icon
358
WEX
WEX
$6.31B
$1.26M 0.03%
6,279
+303
+5% +$58.1K
STMP
359
DELISTED
Stamps.com, Inc.
STMP
$1.26M 0.03%
5,571
+233
+4% +$58.3K
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.03%
49,472
+1,524
+3% +$40.9K
RHT
361
DELISTED
Red Hat Inc
RHT
$1.25M 0.03%
9,183
+225
+3% +$32.2K
TYL icon
362
Tyler Technologies
TYL
$12.8B
$1.24M 0.03%
5,066
+189
+4% +$45K
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$5.15B
$1.24M 0.03%
14,648
+622
+4% +$49.6K
GTLS
364
DELISTED
Chart Industries
GTLS
$1.23M 0.03%
+15,758
New +$1.17M
ABMD
365
DELISTED
Abiomed Inc
ABMD
$1.23M 0.03%
2,723
-76
-3% -$30K
RYN icon
366
Rayonier
RYN
$6.55B
$1.22M 0.03%
39,778
+1,757
+5% +$56.3K
HWC icon
367
Hancock Whitney
HWC
$6.24B
$1.22M 0.03%
25,606
+752
+3% +$37.8K
APPF icon
368
AppFolio
APPF
$7.04B
$1.21M 0.03%
15,393
+585
+4% +$44.2K
CABO icon
369
Cable One
CABO
$212M
$1.2M 0.03%
1,363
-88
-6% -$69.9K
DDS icon
370
Dillards
DDS
$9.56B
$1.2M 0.03%
15,696
-1,551
-9% -$126K
AJRD
371
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 0.03%
+35,227
New +$1.17M
LNG icon
372
Cheniere Energy
LNG
$52.9B
$1.19M 0.02%
17,126
-199
-1% -$12.8K
AA icon
373
Alcoa
AA
$13.2B
$1.18M 0.02%
+29,128
New +$1.27M
ANSS
374
DELISTED
Ansys
ANSS
$1.17M 0.02%
6,249
+232
+4% +$41.5K
VEEV icon
375
Veeva Systems
VEEV
$37.4B
$1.16M 0.02%
+10,648
New +$966K
13 14
15
16 17

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.