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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
FBK icon
551
FB Financial Corp
FBK
$3.04B
– –
-51,000
Closed -$2.08M
FCX icon
552
Freeport-McMoran
FCX
$97.5B
– –
-274,157
Closed -$4.73M
FNF icon
553
Fidelity National Financial
FNF
$13.5B
– –
-5,533
Closed -$200K
GGG icon
554
Graco
GGG
$13.5B
– –
-5,096
Closed -$230K
GM icon
555
General Motors
GM
$76.8B
– –
-151,495
Closed -$5.97M
HGV icon
556
Hilton Grand Vacations
HGV
$3.55B
– –
-35,163
Closed -$1.22M
HLI icon
557
Houlihan Lokey
HLI
$9.02B
– –
-49,879
Closed -$2.56M
HRI icon
558
Herc Holdings
HRI
$5.61B
– –
-13,617
Closed -$767K
HTBK
559
DELISTED
Heritage Commerce
HTBK
– –
-104,148
Closed -$1.77M
HUN icon
560
Huntsman Corp
HUN
$1.77B
– –
-134,030
Closed -$3.91M
ICE icon
561
Intercontinental Exchange
ICE
$84.4B
– –
-129,153
Closed -$9.5M
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-86,784
Closed -$5.5M
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-37,662
Closed -$3.14M
IPGP icon
564
IPG Photonics
IPGP
$3.84B
– –
-6,246
Closed -$1.38M
JEF icon
565
Jefferies Financial Group
JEF
$13.1B
– –
-238,161
Closed -$4.85M
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
– –
-19,790
Closed -$3.29M
KBH icon
567
KB Home
KBH
$3.59B
– –
-56,337
Closed -$1.53M
KMT icon
568
Kennametal
KMT
$2.52B
– –
-43,179
Closed -$1.55M
LGIH icon
569
LGI Homes
LGIH
$1.4B
– –
-35,951
Closed -$2.08M
LOPE icon
570
Grand Canyon Education
LOPE
$3.98B
– –
-50,551
Closed -$5.64M
LRCX icon
571
Lam Research
LRCX
$390B
– –
-545,410
Closed -$9.43M
LVS icon
572
Las Vegas Sands
LVS
$29.6B
– –
-2,648
Closed -$202K
MAN icon
573
ManpowerGroup
MAN
$2.63B
– –
-9,639
Closed -$830K
MATV icon
574
Mativ Holdings
MATV
$711M
– –
-45,143
Closed -$1.97M
MCHP icon
575
Microchip Technology
MCHP
$46B
– –
-146,194
Closed -$6.65M
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 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.