We are live on ! Find out more
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
AXON
526
Axon Enterprise
AXON
$46.4B
– –
-3,769
Closed -$238K
BB icon
527
BlackBerry
BB
$5.26B
– –
-10,753
Closed -$104K
BCO icon
528
Brink's
BCO
$4.62B
– –
-38,433
Closed -$3.06M
BFAM icon
529
Bright Horizons
BFAM
$3.86B
– –
-6,920
Closed -$709K
BKE icon
530
Buckle
BKE
$2.37B
– –
-7,665
Closed -$206K
BLDR icon
531
Builders FirstSource
BLDR
$8.04B
– –
-12,718
Closed -$233K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-15,086
Closed -$825K
BURL icon
533
Burlington
BURL
$23.2B
– –
-1,464
Closed -$220K
CAG icon
534
Conagra Brands
CAG
$7.23B
– –
-5,680
Closed -$203K
CDNS icon
535
Cadence Design Systems
CDNS
$93.4B
– –
-6,032
Closed -$261K
CENT icon
536
Central Garden & Pet Co
CENT
$2.8B
– –
-10,608
Closed -$369K
CENX icon
537
Century Aluminum
CENX
$5.07B
– –
-69,507
Closed -$1.09M
CME icon
538
CME Group
CME
$94.8B
– –
-1,558
Closed -$255K
CMI icon
539
Cummins
CMI
$88.7B
– –
-16,046
Closed -$2.13M
CRM icon
540
Salesforce
CRM
$158B
– –
-1,623
Closed -$221K
DCI icon
541
Donaldson
DCI
$11.4B
– –
-5,355
Closed -$242K
DLX icon
542
Deluxe
DLX
$1.15B
– –
-3,170
Closed -$210K
EEFT icon
543
Euronet Worldwide
EEFT
$2.7B
– –
-61,681
Closed -$5.17M
EGBN icon
544
Eagle Bancorp
EGBN
$845M
– –
-21,983
Closed -$1.35M
ENR icon
545
Energizer
ENR
$1.55B
– –
-14,753
Closed -$929K
EPAM icon
546
EPAM Systems
EPAM
$5.03B
– –
-16,115
Closed -$2M
ETN icon
547
Eaton
ETN
$174B
– –
-621,010
Closed -$46.4M
EVR icon
548
Evercore
EVR
$11.8B
– –
-25,235
Closed -$2.66M
EXPO icon
549
Exponent
EXPO
$3.24B
– –
-11,004
Closed -$531K
FBIZ icon
550
First Business Financial Services
FBIZ
$595M
– –
-12,104
Closed -$315K
20 21
22
23 24

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.