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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
SNPS icon
476
Synopsys
SNPS
$79.7B
$391K 0.01%
4,565
+1,299
+40% +$113K
CENT icon
477
Central Garden & Pet Co
CENT
$2.8B
$369K 0.01%
+10,608
New +$347K
EOG icon
478
EOG Resources
EOG
$70.7B
$359K 0.01%
2,886
+5
+0.2% +$581
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.42B
$346K 0.01%
+1,198
New +$331K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.01%
6,664
-4
-0.1% -$207
DE icon
481
Deere & Co
DE
$168B
$332K 0.01%
2,377
– –
FBIZ icon
482
First Business Financial Services
FBIZ
$595M
$315K 0.01%
+12,104
New +$313K
PLOW icon
483
Douglas Dynamics
PLOW
$1.02B
$307K 0.01%
+6,390
New +$289K
ADM icon
484
Archer Daniels Midland
ADM
$36.9B
$299K 0.01%
+6,520
New +$293K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.01%
4,195
-191
-4% -$13.2K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.01%
15,354
-12
-0.1% -$217
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$281K 0.01%
+6,445
New +$226K
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$273K 0.01%
28,768
+4,544
+19% +$42.3K
CDNS icon
489
Cadence Design Systems
CDNS
$93.4B
$261K 0.01%
+6,032
New +$248K
CTSH icon
490
Cognizant
CTSH
$26B
$260K 0.01%
3,297
-2,110
-39% -$166K
BP icon
491
BP
BP
$107B
$259K 0.01%
6,022
-298
-5% -$12.5K
CME icon
492
CME Group
CME
$94.8B
$255K 0.01%
+1,558
New +$254K
NEE icon
493
NextEra Energy
NEE
$177B
$247K 0.01%
5,904
-344
-6% -$13.9K
MMI icon
494
Marcus & Millichap
MMI
$1.19B
$246K 0.01%
+6,317
New +$233K
DCI icon
495
Donaldson
DCI
$11.4B
$242K 0.01%
5,355
-169,174
-97% -$7.81M
GS icon
496
Goldman Sachs
GS
$303B
$242K 0.01%
1,098
-38,058
-97% -$9.08M
TWI icon
497
Titan International
TWI
$475M
$242K 0.01%
+22,516
New +$261K
IWF icon
498
iShares Russell 1000 Growth ETF
IWF
$128B
$240K 0.01%
+6,668
New +$235K
AXON
499
Axon Enterprise
AXON
$46.4B
$238K 0.01%
+3,769
New +$204K
IVV icon
500
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.01%
+872
New +$237K
18 19
20
21 22

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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.