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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$83.9B
$248K 0.01%
1,961
-2,023
-51% -$254K
STAA icon
477
STAAR Surgical
STAA
$1.21B
$246K 0.01%
+5,115
New +$209K
IWM icon
478
iShares Russell 2000 ETF
IWM
$81.9B
$245K 0.01%
+1,456
New +$246K
ASH icon
479
Ashland
ASH
$3.5B
$242K 0.01%
+2,887
New +$241K
DNOW icon
480
DNOW Inc
DNOW
$2.99B
$242K 0.01%
+14,629
New +$232K
SWX icon
481
Southwest Gas
SWX
$6.67B
$242K 0.01%
+3,056
New +$241K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
$240K 0.01%
+594
New +$226K
CACC icon
483
Credit Acceptance
CACC
$6.08B
$234K ﹤0.01%
+535
New +$224K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.42B
$233K ﹤0.01%
744
-454
-38% -$141K
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
$217K ﹤0.01%
+17,172
New +$177K
INTU icon
486
Intuit
INTU
$89B
$208K ﹤0.01%
917
-59,997
-98% -$12.9M
EOG icon
487
EOG Resources
EOG
$70.7B
$206K ﹤0.01%
1,619
-1,267
-44% -$154K
MAR icon
488
Marriott International
MAR
$92.3B
$205K ﹤0.01%
1,553
-43,219
-97% -$5.51M
IWF icon
489
iShares Russell 1000 Growth ETF
IWF
$128B
$204K ﹤0.01%
5,224
-1,444
-22% -$54.7K
FLGE
490
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$202K ﹤0.01%
+676
New +$191K
LBY
491
DELISTED
Libbey, Inc.
LBY
$186K ﹤0.01%
+21,251
New +$195K
TBHC
492
DELISTED
The Brand House Collective
TBHC
$173K ﹤0.01%
+17,174
New +$186K
WTI icon
493
W&T Offshore
WTI
$518M
$162K ﹤0.01%
+16,774
New +$121K
GE icon
494
GE Aerospace
GE
$384B
$155K ﹤0.01%
2,865
-692
-19% -$42.7K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
+22,300
New +$122K
ASNA
496
DELISTED
Ascena Retail Group, Inc.
ASNA
$139K ﹤0.01%
+1,519
New +$126K
IMGN
497
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
+13,814
New +$133K
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$128K ﹤0.01%
+11,342
New +$122K
GYRE icon
499
Gyre Therapeutics
GYRE
$744M
$123K ﹤0.01%
+1,526
New +$121K
NOG icon
500
Northern Oil and Gas
NOG
$2.35B
$121K ﹤0.01%
+3,033
New +$102K
18 19
20
21 22

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.