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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.02%
13,789
+995
+8% +$77.1K
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.12M 0.02%
19,210
+1,107
+6% +$67.2K
CMTL icon
403
Comtech Telecommunications
CMTL
$51.8M
$1.11M 0.02%
+34,804
New +$1.09M
CENX icon
404
Century Aluminum
CENX
$5.07B
$1.09M 0.02%
+69,507
New +$1.18M
TEAM icon
405
Atlassian
TEAM
$37.8B
$1.09M 0.02%
17,490
+918
+6% +$56.4K
ACRE
406
Ares Commercial Real Estate
ACRE
$270M
$1.09M 0.02%
79,089
– –
GNRC icon
407
Generac Holdings
GNRC
$12.5B
$1.09M 0.02%
+21,105
New +$1.02M
NTRS icon
408
Northern Trust
NTRS
$33.9B
$1.09M 0.02%
+10,581
New +$1.12M
TYL icon
409
Tyler Technologies
TYL
$12.8B
$1.08M 0.02%
4,877
+261
+6% +$58.7K
IMPV
410
DELISTED
Imperva, Inc.
IMPV
$1.07M 0.02%
22,288
+564
+3% +$27K
WNC icon
411
Wabash National
WNC
$527M
$1.06M 0.02%
57,064
+1,409
+3% +$28.6K
CABO icon
412
Cable One
CABO
$212M
$1.06M 0.02%
+1,451
New +$985K
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.15B
$1.06M 0.02%
+14,026
New +$1.06M
EPU icon
414
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.06M 0.02%
27,009
-202
-0.7% -$8.61K
FSS icon
415
Federal Signal
FSS
$7.83B
$1.06M 0.02%
45,432
+4,270
+10% +$99.3K
EBS icon
416
Emergent Biosolutions
EBS
$248M
$1.05M 0.02%
20,850
+417
+2% +$21.7K
ANSS
417
DELISTED
Ansys
ANSS
$1.05M 0.02%
+6,017
New +$1M
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.02%
40,888
+21,268
+108% +$537K
DG icon
419
Dollar General
DG
$27.9B
$1.02M 0.02%
+10,397
New +$1,000K
MEI icon
420
Methode Electronics
MEI
$592M
$1.02M 0.02%
25,442
– –
GRMN
421
Garmin
GRMN
$60B
$1.02M 0.02%
16,752
+1,126
+7% +$67.6K
HSBC.PRA
422
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.02M 0.02%
38,360
+1,306
+4% +$33.9K
NRG icon
423
NRG Energy
NRG
$24.8B
$1.01M 0.02%
+32,767
New +$1.06M
MC icon
424
Moelis & Co
MC
$4.94B
$986K 0.02%
16,804
-54,072
-76% -$3.11M
ITW icon
425
Illinois Tool Works
ITW
$84.5B
$984K 0.02%
7,103
-23,502
-77% -$3.48M
15 16
17
18 19

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.