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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
BLDR icon
501
Builders FirstSource
BLDR
$8.04B
$233K 0.01%
12,718
– –
GE icon
502
GE Aerospace
GE
$384B
$232K 0.01%
+3,557
New +$237K
CVGI icon
503
Commercial Vehicle Group
CVGI
$147M
$231K 0.01%
31,475
-7,026
-18% -$54.1K
GGG icon
504
Graco
GGG
$13.5B
$230K 0.01%
+5,096
New +$234K
CRM icon
505
Salesforce
CRM
$158B
$221K ﹤0.01%
+1,623
New +$207K
BURL icon
506
Burlington
BURL
$23.2B
$220K ﹤0.01%
+1,464
New +$208K
VMW
507
DELISTED
VMware, Inc
VMW
$220K ﹤0.01%
+1,496
New +$206K
GRUB
508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K ﹤0.01%
+1,042
New +$216K
X
509
DELISTED
US Steel
X
$218K ﹤0.01%
+6,281
New +$225K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$214K ﹤0.01%
+4,593
New +$215K
STX icon
511
Seagate
STX
$184B
$211K ﹤0.01%
+3,730
New +$216K
DLX icon
512
Deluxe
DLX
$1.15B
$210K ﹤0.01%
3,170
– –
WOLF icon
513
Wolfspeed
WOLF
$1.71B
$210K ﹤0.01%
+5,041
New +$221K
NUE icon
514
Nucor
NUE
$62.1B
$209K ﹤0.01%
+3,351
New +$214K
MGLN
515
DELISTED
Magellan Health Services, Inc.
MGLN
$207K ﹤0.01%
2,162
-27,143
-93% -$2.6M
BKE icon
516
Buckle
BKE
$2.37B
$206K ﹤0.01%
+7,665
New +$190K
SMMF
517
DELISTED
Summit Financial Group, Inc.
SMMF
$206K ﹤0.01%
+7,682
New +$201K
TLRD
518
DELISTED
Tailored Brands, Inc.
TLRD
$206K ﹤0.01%
+8,062
New +$245K
CAG icon
519
Conagra Brands
CAG
$7.23B
$203K ﹤0.01%
+5,680
New +$211K
DECK icon
520
Deckers Outdoor
DECK
$13.3B
$203K ﹤0.01%
+10,794
New +$187K
LVS icon
521
Las Vegas Sands
LVS
$29.6B
$202K ﹤0.01%
+2,648
New +$202K
FNF icon
522
Fidelity National Financial
FNF
$13.5B
$200K ﹤0.01%
+5,533
New +$201K
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
$200K ﹤0.01%
+3,275
New +$203K
EGC
524
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$148K ﹤0.01%
+16,777
New +$114K
CRK icon
525
Comstock Resources
CRK
$3.94B
$144K ﹤0.01%
+13,690
New +$115K
19 20
21
22 23

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 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.