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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
MDT icon
26
Medtronic
MDT
$110B
$47.8M 1%
485,596
-1,727
-0.4% -$160K
PRU icon
27
Prudential Financial
PRU
$41.9B
$46.6M 0.97%
459,788
-2,879
-0.6% -$284K
LMT icon
28
Lockheed Martin
LMT
$135B
$45.4M 0.95%
131,217
+40,122
+44% +$12.9M
CMS icon
29
CMS Energy
CMS
$22.3B
$45M 0.94%
918,201
+567,775
+162% +$27.7M
AFL icon
30
Aflac
AFL
$64.5B
$44.5M 0.93%
944,511
+71
+0% +$3.25K
MO icon
31
Altria Group
MO
$113B
$43.5M 0.91%
720,444
+2,822
+0.4% +$168K
PM icon
32
Philip Morris
PM
$293B
$43.1M 0.9%
528,125
+891
+0.2% +$73.1K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$42M 0.88%
251,124
-990
-0.4% -$161K
KO icon
34
Coca-Cola
KO
$374B
$41.9M 0.87%
907,460
-635
-0.1% -$29K
AMZN icon
35
Amazon
AMZN
$2.94T
$41.2M 0.86%
411,540
+15,940
+4% +$1.5M
KMI icon
36
Kinder Morgan
KMI
$69.7B
$41.1M 0.86%
+2,318,914
New +$41.5M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.5B
$41.1M 0.86%
552,176
+1,281
+0.2% +$91.8K
GILD icon
38
Gilead Sciences
GILD
$162B
$40.8M 0.85%
528,098
-26,158
-5% -$1.98M
ABBV icon
39
AbbVie
ABBV
$431B
$40M 0.84%
423,352
-1,170
-0.3% -$111K
PSX icon
40
Phillips 66
PSX
$82B
$39.8M 0.83%
353,467
-952
-0.3% -$110K
AEP icon
41
American Electric Power
AEP
$68.2B
$38.5M 0.8%
543,201
-9
-0% -$640
QCOM icon
42
Qualcomm
QCOM
$168B
$38.2M 0.8%
530,311
+452
+0.1% +$29.7K
UNH icon
43
UnitedHealth
UNH
$367B
$35.7M 0.75%
134,258
-11,257
-8% -$2.93M
TFC icon
44
Truist Financial
TFC
$64.2B
$35.2M 0.73%
724,719
-2,698
-0.4% -$138K
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$34.7M 0.72%
338,157
-15,547
-4% -$1.7M
VTR icon
46
Ventas
VTR
$47.3B
$34.5M 0.72%
+634,900
New +$36.8M
LLY icon
47
Eli Lilly
LLY
$1.06T
$34.2M 0.71%
318,340
+77,039
+32% +$7.7M
PLD icon
48
Prologis
PLD
$132B
$34.1M 0.71%
502,778
-395,122
-44% -$26M
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$33.9M 0.71%
789,085
-3,443
-0.4% -$147K
TRI icon
50
Thomson Reuters
TRI
$43.4B
$33.2M 0.69%
626,887
-3,897
-0.6% -$195K
1
2
3 4 5

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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 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.