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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
CRK icon
501
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
14,146
+456
+3% +$4.27K
EGC
502
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$103K ﹤0.01%
12,321
-4,456
-27% -$38.9K
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
+13,239
New +$113K
PEI
504
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$97K ﹤0.01%
+687
New +$107K
DFRG
505
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$94K ﹤0.01%
+11,297
New +$112K
VIA
506
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$89K ﹤0.01%
+2,162
New +$95.2K
BVH
507
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$87K ﹤0.01%
2,346
– –
SNR
508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$84K ﹤0.01%
14,157
– –
WIN
509
DELISTED
Windstream Holdings Inc
WIN
$84K ﹤0.01%
17,186
-1
-0% -$5
MCRB icon
510
Seres Therapeutics
MCRB
$48.9M
$82K ﹤0.01%
543
– –
SFS
511
DELISTED
Smart & Final Stores, Inc.
SFS
$82K ﹤0.01%
+14,359
New +$90.4K
DSX icon
512
Diana Shipping
DSX
$301M
$77K ﹤0.01%
+26,640
New +$79.6K
ASXC
513
DELISTED
Asensus Surgical, Inc.
ASXC
$73K ﹤0.01%
973
+204
+27% +$13.8K
JILL icon
514
J. Jill
JILL
$283M
$63K ﹤0.01%
+2,424
New +$75.4K
MR
515
DELISTED
Montage Resources Corporation Common Stock
MR
$61K ﹤0.01%
+3,444
New +$78.8K
CTG
516
DELISTED
Computer Task Group, Inc.
CTG
$59K ﹤0.01%
11,340
– –
XXII
517
22nd Century Group
XXII
$1.48M
– –
0
– –
ADXS
518
DELISTED
Advaxis Inc
ADXS
$12K ﹤0.01%
821
– –
AAL icon
519
American Airlines Group
AAL
$10.6B
– –
-41,977
Closed -$1.59M
ACCO icon
520
Acco Brands
ACCO
$407M
– –
-88,901
Closed -$1.23M
ACRE
521
Ares Commercial Real Estate
ACRE
$270M
– –
-79,089
Closed -$1.09M
ADUS icon
522
Addus HomeCare
ADUS
$2.23B
– –
-19,941
Closed -$1.14M
AIT icon
523
Applied Industrial Technologies
AIT
$13.3B
– –
-18,828
Closed -$1.32M
AMAT icon
524
Applied Materials
AMAT
$428B
– –
-74,830
Closed -$3.46M
ARCB icon
525
ArcBest
ARCB
$3.08B
– –
-41,842
Closed -$1.91M
19 20
21
22 23

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EIG
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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
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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.