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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
MET icon
26
MetLife
MET
$61.9B
$44.9M 0.98%
1,028,957
+9,409
+0.9% +$439K
PRU icon
27
Prudential Financial
PRU
$42.9B
$43.3M 0.94%
462,667
+1,850
+0.4% +$187K
PM icon
28
Philip Morris
PM
$291B
$42.6M 0.93%
527,234
+36,303
+7% +$3.08M
AAPL icon
29
Apple
AAPL
$4.52T
$42M 0.91%
906,676
-2,856
-0.3% -$130K
MDT icon
30
Medtronic
MDT
$110B
$41.7M 0.91%
+487,323
New +$40.7M
MO icon
31
Altria Group
MO
$114B
$40.8M 0.89%
717,622
+6,658
+0.9% +$384K
AFL icon
32
Aflac
AFL
$63.7B
$40.6M 0.88%
944,440
+7,401
+0.8% +$332K
KO icon
33
Coca-Cola
KO
$372B
$39.8M 0.87%
908,095
+8,278
+0.9% +$358K
PSX icon
34
Phillips 66
PSX
$82.5B
$39.8M 0.87%
354,419
+2,528
+0.7% +$284K
ABBV icon
35
AbbVie
ABBV
$431B
$39.3M 0.86%
424,522
+4,929
+1% +$481K
GILD icon
36
Gilead Sciences
GILD
$168B
$39.3M 0.85%
554,256
+4,211
+0.8% +$297K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$39.3M 0.85%
252,114
+1,791
+0.7% +$293K
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$38.9M 0.85%
353,704
+2,400
+0.7% +$264K
AEP icon
39
American Electric Power
AEP
$69.9B
$37.6M 0.82%
543,210
+3,413
+0.6% +$230K
TFC icon
40
Truist Financial
TFC
$64.3B
$36.7M 0.8%
727,417
+5,805
+0.8% +$308K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$36M 0.78%
550,895
+4,504
+0.8% +$305K
UNH icon
42
UnitedHealth
UNH
$370B
$35.7M 0.78%
145,515
-100
-0.1% -$24K
F icon
43
Ford
F
$56.8B
$35.1M 0.76%
3,171,803
+20,980
+0.7% +$240K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$34.5M 0.75%
177,654
+15,567
+10% +$2.81M
AMZN icon
45
Amazon
AMZN
$2.99T
$33.6M 0.73%
395,600
+8,820
+2% +$700K
MDLZ icon
46
Mondelez International
MDLZ
$79.2B
$32.5M 0.71%
792,528
+5,447
+0.7% +$219K
PNC icon
47
PNC Financial Services
PNC
$101B
$31.9M 0.69%
235,988
+518
+0.2% +$75.6K
OXY icon
48
Occidental Petroleum
OXY
$54.8B
$31.7M 0.69%
378,641
+2,355
+0.6% +$188K
QCOM icon
49
Qualcomm
QCOM
$171B
$29.7M 0.65%
529,859
+4,710
+0.9% +$263K
TRI icon
50
Thomson Reuters
TRI
$47.6B
$29.5M 0.64%
630,784
+3,384
+0.5% +$156K
1
2
3 4 5

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EIG
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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 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.