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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
BHBK
376
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.16M 0.02%
48,100
+27,423
+133% +$622K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.16M 0.02%
30,681
-3,270
-10% -$121K
VSH icon
378
Vishay Intertechnology
VSH
$5.43B
$1.15M 0.02%
56,677
+7,833
+16% +$185K
SIVB
379
DELISTED
SVB Financial Group
SIVB
$1.13M 0.02%
+3,629
New +$1.15M
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M 0.02%
+21,388
New +$1.03M
DVN icon
381
Devon Energy
DVN
$47.3B
$1.1M 0.02%
27,433
-4,651
-14% -$198K
ALNT icon
382
Allient
ALNT
$1.92B
$1.07M 0.02%
29,606
+1,865
+7% +$60.5K
EIRL icon
383
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.07M 0.02%
23,740
-718
-3% -$33.4K
EMCI
384
DELISTED
EMC INS Group Inc
EMCI
$1.06M 0.02%
42,996
– –
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.32B
$1.06M 0.02%
12,855
+497
+4% +$45.1K
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.02%
70,055
+3,996
+6% +$66.6K
MEET
387
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.05M 0.02%
211,261
+9,706
+5% +$43.5K
NRG icon
388
NRG Energy
NRG
$24.8B
$1.03M 0.02%
27,563
-5,204
-16% -$175K
HWM icon
389
Howmet Aerospace
HWM
$112B
$1.03M 0.02%
+61,013
New +$971K
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.02%
60,537
+3,123
+5% +$50K
AXE
391
DELISTED
Anixter International Inc
AXE
$1.03M 0.02%
+14,605
New +$1.02M
SFLY
392
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.02%
15,569
+1,588
+11% +$126K
TSC
393
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.02M 0.02%
+36,963
New +$1.06M
UBA
394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M 0.02%
+47,903
New +$1.06M
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$994K 0.02%
7,047
-56
-0.8% -$7.89K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$991K 0.02%
14,578
-3,711
-20% -$251K
WEC icon
397
WEC Energy
WEC
$35.1B
$985K 0.02%
14,757
+77
+0.5% +$5.13K
CAR icon
398
Avis
CAR
$5.02B
$974K 0.02%
30,318
+844
+3% +$28.2K
EPU icon
399
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$974K 0.02%
26,372
-637
-2% -$24.2K
DG icon
400
Dollar General
DG
$27.9B
$961K 0.02%
8,795
-1,602
-15% -$167K
14 15
16
17 18

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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 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.