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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
CAR icon
426
Avis
CAR
$5.02B
$958K 0.02%
+29,474
New +$1.28M
NGHC
427
DELISTED
National General Holdings Corp
NGHC
$958K 0.02%
+36,385
New +$952K
WEC icon
428
WEC Energy
WEC
$35.1B
$949K 0.02%
14,680
+658
+5% +$40.9K
ENR icon
429
Energizer
ENR
$1.55B
$929K 0.02%
14,753
-11,549
-44% -$679K
APPF icon
430
AppFolio
APPF
$7.04B
$906K 0.02%
+14,808
New +$807K
MEET
431
DELISTED
The Meet Group, Inc. Common Stock
MEET
$903K 0.02%
+201,555
New +$636K
FBC
432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$901K 0.02%
26,299
-3,430
-12% -$119K
ALNT icon
433
Allient
ALNT
$1.92B
$885K 0.02%
27,741
– –
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
$884K 0.02%
57,414
+3,322
+6% +$57.7K
MAN icon
435
ManpowerGroup
MAN
$2.63B
$830K 0.02%
9,639
+440
+5% +$43.2K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.2B
$825K 0.02%
15,086
+807
+6% +$44K
MRLN
437
DELISTED
Marlin Business Services Corp
MRLN
$823K 0.02%
27,569
– –
SCCO icon
438
Southern Copper
SCCO
$166B
$811K 0.02%
18,666
+813
+5% +$39K
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$810K 0.02%
32,165
-2,055
-6% -$53.4K
CBPX
440
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$807K 0.02%
25,594
+3,338
+15% +$99K
HOME
441
DELISTED
At Home Group Inc.
HOME
$805K 0.02%
+20,553
New +$738K
TRTN
442
DELISTED
Triton International Limited
TRTN
$799K 0.02%
26,070
-19,403
-43% -$642K
GNTY
443
DELISTED
Guaranty Bancshares
GNTY
$792K 0.02%
+26,447
New +$799K
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$779K 0.02%
+8,402
New +$779K
CADE
445
DELISTED
Cadence Bancorporation
CADE
$774K 0.02%
26,821
-3,292
-11% -$95.8K
JBTM
446
JBT Marel
JBTM
$6.39B
$769K 0.02%
8,653
+44
+0.5% +$4.29K
HRI icon
447
Herc Holdings
HRI
$5.61B
$767K 0.02%
+13,617
New +$795K
CRAI icon
448
CRA International
CRAI
$1.06B
$758K 0.02%
+14,888
New +$819K
POST icon
449
Post Holdings
POST
$3.57B
$748K 0.02%
13,295
+639
+5% +$33.4K
GRPN icon
450
Groupon
GRPN
$1.02B
$717K 0.02%
+8,334
New +$773K
16 17
18
19 20

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EIG
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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
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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
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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.