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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
CCBG icon
551
Capital City Bank Group
CCBG
$890M
– –
-28,173
Closed -$697K
CNDT icon
552
Conduent
CNDT
$264M
– –
-27,177
Closed -$507K
CPRI icon
553
Capri Holdings
CPRI
$1.74B
– –
-30,869
Closed -$1.92M
CSW
554
CSW Industrials
CSW
$5.71B
– –
-32,513
Closed -$1.47M
CYTK icon
555
Cytokinetics
CYTK
$10.4B
– –
-16,868
Closed -$121K
DAL icon
556
Delta Air Lines
DAL
$60.1B
– –
-699,280
Closed -$38.3M
DLTR icon
557
Dollar Tree
DLTR
$25.2B
– –
-10,190
Closed -$967K
DNOW icon
558
DNOW Inc
DNOW
$3.02B
– –
-11,228
Closed -$115K
DSGR icon
559
Distribution Solutions Group
DSGR
$1.61B
– –
-69,520
Closed -$878K
DTE icon
560
DTE Energy
DTE
$29.1B
– –
-36,565
Closed -$3.25M
EG icon
561
Everest Group
EG
$14.4B
– –
-3,557
Closed -$914K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.6B
– –
-42,910
Closed -$1.88M
ELV icon
563
Elevance Health
ELV
$85.5B
– –
-1,080
Closed -$237K
EXC icon
564
Exelon
EXC
$47B
– –
-1,426,462
Closed -$39.7M
KYNB
565
Kyntra Bio
KYNB
$29.4M
– –
-426
Closed -$492K
FHI icon
566
Federated Hermes
FHI
$4.72B
– –
-12,313
Closed -$411K
FIBK icon
567
First Interstate BancSystem
FIBK
$3.58B
– –
-52,818
Closed -$2.09M
FLIC
568
DELISTED
First of Long Island Corp
FLIC
– –
-59,926
Closed -$1.65M
GDEN
569
DELISTED
Golden Entertainment
GDEN
– –
-72,466
Closed -$1.68M
GEN icon
570
Gen Digital
GEN
$17.5B
– –
-222,360
Closed -$5.75M
GLD icon
571
SPDR Gold Trust
GLD
$141B
– –
-1,651
Closed -$208K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
– –
-4,715
Closed -$1.22M
HTH icon
573
Hilltop Holdings
HTH
$2.24B
– –
-64,426
Closed -$1.51M
KELYA icon
574
Kelly Services Class A
KELYA
$527M
– –
-31,837
Closed -$925K
LDOS icon
575
Leidos
LDOS
$17.3B
– –
-22,586
Closed -$1.48M
21 22
23
24 25

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.