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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
MANT
426
DELISTED
Mantech International Corp
MANT
$723K 0.02%
11,427
+751
+7% +$46.8K
ACBI
427
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$718K 0.02%
+42,863
New +$791K
FICO icon
428
Fair Isaac
FICO
$22.5B
$710K 0.01%
3,105
-119
-4% -$25.8K
EPI icon
429
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$693K 0.01%
28,756
-3,409
-11% -$88.7K
SMBK icon
430
SmartFinancial
SMBK
$888M
$692K 0.01%
+29,392
New +$731K
SAGE
431
DELISTED
Sage Therapeutics
SAGE
$688K 0.01%
+4,871
New +$752K
VVX icon
432
V2X
VVX
$2.65B
$688K 0.01%
22,066
+1,439
+7% +$46.4K
BFIN
433
DELISTED
BankFinancial
BFIN
$687K 0.01%
43,126
+2,746
+7% +$45.3K
PEBO icon
434
Peoples Bancorp
PEBO
$1.47B
$687K 0.01%
19,601
+1,251
+7% +$46K
IMPV
435
DELISTED
Imperva, Inc.
IMPV
$685K 0.01%
14,754
-7,534
-34% -$365K
RBCAA icon
436
Republic Bancorp
RBCAA
$1.95B
$653K 0.01%
14,164
+517
+4% +$24.9K
MCD icon
437
McDonald's
MCD
$195B
$632K 0.01%
3,780
-57,779
-94% -$9.26M
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
$628K 0.01%
37,901
+2,550
+7% +$46.4K
EZA icon
439
iShares MSCI South Africa ETF
EZA
$592M
$624K 0.01%
11,640
-447
-4% -$25.1K
EGAN icon
440
eGain
EGAN
$201M
$597K 0.01%
+73,656
New +$930K
TWIN icon
441
Twin Disc
TWIN
$348M
$586K 0.01%
+25,433
New +$646K
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$579K 0.01%
46,529
+4,166
+10% +$55.4K
LSCC icon
443
Lattice Semiconductor
LSCC
$18.5B
$556K 0.01%
+69,477
New +$513K
AROC icon
444
Archrock
AROC
$5.8B
$548K 0.01%
44,921
+34,845
+346% +$439K
CIVI
445
DELISTED
Civitas Resources
CIVI
$547K 0.01%
18,354
+6,633
+57% +$221K
TUR icon
446
iShares MSCI Turkey ETF
TUR
$213M
$536K 0.01%
22,532
-867
-4% -$21K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.01%
12,171
-2,379
-16% -$103K
SNA icon
448
Snap-on
SNA
$21.5B
$505K 0.01%
2,749
+23
+0.8% +$4.01K
SPY icon
449
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$462K 0.01%
1,588
-65,623
-98% -$18.7M
VNM icon
450
VanEck Vietnam ETF
VNM
$504M
$455K 0.01%
27,049
-489
-2% -$7.94K
16 17
18
19 20

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 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.