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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
BCC icon
401
Boise Cascade
BCC
$3.02B
$948K 0.02%
25,771
+362
+1% +$15.8K
WDC icon
402
Western Digital
WDC
$150B
$942K 0.02%
21,282
-2,490
-10% -$126K
NTRS icon
403
Northern Trust
NTRS
$33.9B
$936K 0.02%
9,169
-1,412
-13% -$151K
SXC icon
404
SunCoke Energy
SXC
$797M
$933K 0.02%
80,319
-121,901
-60% -$1.45M
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
$930K 0.02%
6,958
-8,015
-54% -$1.2M
TRTN
406
DELISTED
Triton International Limited
TRTN
$915K 0.02%
27,492
+1,422
+5% +$50.1K
NGHC
407
DELISTED
National General Holdings Corp
NGHC
$908K 0.02%
33,821
-2,564
-7% -$69.6K
MCHB
408
Mechanics Bancorp
MCHB
$3.68B
$905K 0.02%
+34,147
New +$984K
FBC
409
DELISTED
Flagstar Bancorp, Inc. New
FBC
$884K 0.02%
28,083
+1,784
+7% +$59.6K
COP icon
410
ConocoPhillips
COP
$141B
$869K 0.02%
11,226
+1,516
+16% +$109K
CTO
411
CTO Realty Growth
CTO
$815M
$869K 0.02%
+51,425
New +$869K
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$867K 0.02%
33,760
-4,600
-12% -$120K
FND icon
413
Floor & Decor
FND
$6.68B
$863K 0.02%
+28,617
New +$1.17M
PAYC icon
414
Paycom
PAYC
$9.69B
$863K 0.02%
+5,554
New +$748K
MC icon
415
Moelis & Co
MC
$4.94B
$853K 0.02%
15,568
-1,236
-7% -$72.5K
MRLN
416
DELISTED
Marlin Business Services Corp
MRLN
$850K 0.02%
29,446
+1,877
+7% +$54.8K
QDEL icon
417
QuidelOrtho
QDEL
$838M
$846K 0.02%
+12,982
New +$907K
CRAI icon
418
CRA International
CRAI
$1.06B
$824K 0.02%
16,410
+1,522
+10% +$83K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$902B
$805K 0.02%
2,752
+1,880
+216% +$539K
CPAY icon
420
Corpay
CPAY
$25.7B
$786K 0.02%
+3,449
New +$753K
GNTY
421
DELISTED
Guaranty Bancshares
GNTY
$752K 0.02%
27,357
+910
+3% +$26.3K
GRPN icon
422
Groupon
GRPN
$1.02B
$752K 0.02%
9,968
+1,634
+20% +$144K
CADE
423
DELISTED
Cadence Bancorporation
CADE
$749K 0.02%
28,662
+1,841
+7% +$51.6K
CVGI icon
424
Commercial Vehicle Group
CVGI
$147M
$735K 0.02%
80,195
+48,720
+155% +$407K
TERP
425
DELISTED
TerraForm Power, Inc
TERP
$724K 0.02%
62,719
+11,977
+24% +$133K
15 16
17
18 19

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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.