We are live on ! Find out more
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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.03%
18,289
+3,556
+24% +$249K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.22M 0.03%
33,951
-1,779
-5% -$65.7K
HGV icon
378
Hilton Grand Vacations
HGV
$3.55B
$1.22M 0.03%
35,163
+6,127
+21% +$248K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.03%
22,302
+1,345
+6% +$69.1K
TCMD icon
380
Tactile Systems Technology
TCMD
$665M
$1.21M 0.03%
23,172
+455
+2% +$19.8K
RHT
381
DELISTED
Red Hat Inc
RHT
$1.2M 0.03%
8,958
-2,558
-22% -$413K
ROP icon
382
Roper Technologies
ROP
$39.8B
$1.2M 0.03%
4,360
+251
+6% +$69.2K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.03%
19,585
+474
+2% +$30.8K
VPG icon
384
Vishay Precision Group
VPG
$914M
$1.2M 0.03%
31,405
-5
-0% -$170
EMCI
385
DELISTED
EMC INS Group Inc
EMCI
$1.19M 0.03%
42,996
– –
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$1.19M 0.03%
43,053
+2,090
+5% +$54.8K
MD icon
387
Pediatrix Medical
MD
$2.2B
$1.19M 0.03%
27,380
-1,476
-5% -$70.7K
OC icon
388
Owens Corning
OC
$12.4B
$1.18M 0.03%
18,662
+880
+5% +$60.8K
HWC icon
389
Hancock Whitney
HWC
$6.24B
$1.16M 0.03%
24,854
-951
-4% -$48.2K
EIRL icon
390
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.16M 0.03%
24,458
+370
+2% +$17.7K
SAIC icon
391
Saic
SAIC
$5.35B
$1.15M 0.03%
+14,251
New +$1.21M
ABMD
392
DELISTED
Abiomed Inc
ABMD
$1.15M 0.02%
+2,799
New +$1.01M
ADUS icon
393
Addus HomeCare
ADUS
$2.23B
$1.14M 0.02%
+19,941
New +$1.09M
WEX icon
394
WEX
WEX
$6.31B
$1.14M 0.02%
+5,976
New +$1.04M
BCC icon
395
Boise Cascade
BCC
$3.02B
$1.14M 0.02%
25,409
+4,014
+19% +$176K
VSH icon
396
Vishay Intertechnology
VSH
$5.43B
$1.13M 0.02%
48,844
+9,478
+24% +$198K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.32B
$1.13M 0.02%
12,358
-661
-5% -$64.1K
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.13M 0.02%
+19,434
New +$1.17M
LNG icon
399
Cheniere Energy
LNG
$52.9B
$1.13M 0.02%
+17,325
New +$1.07M
MTOR
400
DELISTED
MERITOR, Inc.
MTOR
$1.13M 0.02%
54,866
+1,675
+3% +$35.2K
14 15
16
17 18

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 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.