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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
RNG icon
451
RingCentral
RNG
$5.28B
$454K 0.01%
+4,875
New +$421K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445K 0.01%
23,829
-2,748
-10% -$50.9K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$433K 0.01%
8,362
+1,698
+25% +$88K
DIOD icon
454
Diodes
DIOD
$4.84B
$390K 0.01%
+11,729
New +$424K
IRBT
455
DELISTED
iRobot
IRBT
$389K 0.01%
+3,537
New +$333K
DE icon
456
Deere & Co
DE
$168B
$358K 0.01%
2,382
+5
+0.2% +$718
GS icon
457
Goldman Sachs
GS
$303B
$348K 0.01%
1,550
+452
+41% +$105K
CXW icon
458
CoreCivic
CXW
$3.19B
$330K 0.01%
+13,556
New +$339K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.9B
$330K 0.01%
+6,135
New +$310K
BJRI icon
460
BJ's Restaurants
BJRI
$1.48B
$313K 0.01%
+4,333
New +$291K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.01%
15,486
+132
+0.9% +$2.52K
CSX icon
462
CSX Corp
CSX
$93.1B
$298K 0.01%
+12,066
New +$287K
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.01%
4,352
+157
+4% +$10.5K
JOUT icon
464
Johnson Outdoors
JOUT
$505M
$296K 0.01%
+3,184
New +$297K
PEN icon
465
Penumbra
PEN
$12.8B
$288K 0.01%
+1,927
New +$270K
CTSH icon
466
Cognizant
CTSH
$26B
$280K 0.01%
3,628
+331
+10% +$25.9K
UPBD icon
467
Upbound Group
UPBD
$1.16B
$272K 0.01%
+18,913
New +$278K
BP icon
468
BP
BP
$107B
$266K 0.01%
6,038
+16
+0.3% +$669
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$266K 0.01%
13,434
+2,640
+24% +$51.2K
NEE icon
470
NextEra Energy
NEE
$177B
$266K 0.01%
6,348
+444
+8% +$18.9K
DTE icon
471
DTE Energy
DTE
$29.1B
$265K 0.01%
+2,851
New +$266K
TER icon
472
Teradyne
TER
$59.3B
$265K 0.01%
+7,153
New +$288K
HCA icon
473
HCA Healthcare
HCA
$89.5B
$262K 0.01%
+1,886
New +$235K
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$262K 0.01%
25,560
-3,208
-11% -$32K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.01%
+4,552
New +$249K
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 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.