We are live on ! Find out more
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
BFIN
451
DELISTED
BankFinancial
BFIN
$713K 0.02%
+40,380
New +$707K
BFAM icon
452
Bright Horizons
BFAM
$3.86B
$709K 0.02%
6,920
– –
TUR icon
453
iShares MSCI Turkey ETF
TUR
$213M
$707K 0.02%
23,399
+178
+0.8% +$6.17K
EZA icon
454
iShares MSCI South Africa ETF
EZA
$592M
$696K 0.02%
12,087
-409
-3% -$26.1K
PEBO icon
455
Peoples Bancorp
PEBO
$1.47B
$693K 0.02%
18,350
-43,902
-71% -$1.62M
FFNW
456
DELISTED
First Financial Northwest, Inc
FFNW
$690K 0.02%
+35,351
New +$634K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.5B
$679K 0.01%
6,228
+824
+15% +$89.4K
COP icon
458
ConocoPhillips
COP
$141B
$676K 0.01%
9,710
-4,815
-33% -$321K
VVX icon
459
V2X
VVX
$2.65B
$636K 0.01%
20,627
– –
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$630K 0.01%
14,550
-4
-0% -$185
FICO icon
461
Fair Isaac
FICO
$22.5B
$623K 0.01%
3,224
-2,002
-38% -$363K
RBCAA icon
462
Republic Bancorp
RBCAA
$1.95B
$618K 0.01%
13,647
-1
-0% -$43
ECOM
463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$595K 0.01%
+42,363
New +$556K
TERP
464
DELISTED
TerraForm Power, Inc
TERP
$594K 0.01%
+50,742
New +$567K
MANT
465
DELISTED
Mantech International Corp
MANT
$573K 0.01%
+10,676
New +$595K
TIF
466
DELISTED
Tiffany & Co.
TIF
$573K 0.01%
+4,355
New +$497K
EXPO icon
467
Exponent
EXPO
$3.24B
$531K 0.01%
+11,004
New +$505K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.7B
$484K 0.01%
3,984
-49
-1% -$5.96K
SCHV
469
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$471K 0.01%
26,577
+2,235
+9% +$39.9K
BHBK
470
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$459K 0.01%
+20,677
New +$433K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$451K 0.01%
11,870
+1,402
+13% +$52.1K
CIVI
472
DELISTED
Civitas Resources
CIVI
$444K 0.01%
+11,721
New +$376K
VNM icon
473
VanEck Vietnam ETF
VNM
$504M
$440K 0.01%
27,538
-583
-2% -$10.4K
SNA icon
474
Snap-on
SNA
$21.5B
$438K 0.01%
2,726
-1
-0% -$151
TXN icon
475
Texas Instruments
TXN
$261B
$417K 0.01%
+3,780
New +$409K
17 18
19
20 21

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 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.