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
+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
MHO icon
576
M/I Homes
MHO
$3.84B
– –
-74,779
Closed -$2.38M
MSEX icon
577
Middlesex Water
MSEX
$1.1B
– –
-27,013
Closed -$991K
MTG icon
578
MGIC Investment
MTG
$6.25B
– –
-284,683
Closed -$3.7M
MYRG icon
579
MYR Group
MYRG
$5.25B
– –
-7,295
Closed -$225K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.9B
– –
-7,584
Closed -$372K
OFIX icon
581
Orthofix Medical
OFIX
$419M
– –
-39,481
Closed -$2.32M
OLP
582
One Liberty Properties
OLP
$527M
– –
-27,730
Closed -$613K
ORA icon
583
Ormat Technologies
ORA
$6.64B
– –
-26,620
Closed -$1.5M
PANW icon
584
Palo Alto Networks
PANW
$297B
– –
-13,068
Closed -$395K
PAYC icon
585
Paycom
PAYC
$10B
– –
-9,687
Closed -$1.04M
PCH
586
DELISTED
PotlatchDeltic
PCH
– –
-43,269
Closed -$2.25M
PEGA icon
587
Pegasystems
PEGA
$5.38B
– –
-38,484
Closed -$1.17M
PH icon
588
Parker-Hannifin
PH
$135B
– –
-9,908
Closed -$1.7M
PHM icon
589
Pultegroup
PHM
$25.3B
– –
-7,343
Closed -$217K
PJT icon
590
PJT Partners
PJT
$4.38B
– –
-6,849
Closed -$343K
QLYS icon
591
Qualys
QLYS
$6.35B
– –
-14,573
Closed -$1.06M
RBBN icon
592
Ribbon Communications
RBBN
$383M
– –
-101,084
Closed -$516K
RDN icon
593
Radian Group
RDN
$4.91B
– –
-105,997
Closed -$2.02M
RF icon
594
Regions Financial
RF
$26.8B
– –
-11,340
Closed -$211K
ROG icon
595
Rogers Corp
ROG
$2.4B
– –
-14,666
Closed -$1.75M
RUN icon
596
Sunrun
RUN
$2.46B
– –
-14,856
Closed -$133K
SBGI icon
597
Sinclair Inc
SBGI
$1.03B
– –
-7,673
Closed -$240K
SF
598
Stifel
SF
$12.6B
– –
-73,984
Closed -$1.95M
SIGI icon
599
Selective Insurance
SIGI
$5.73B
– –
-52,312
Closed -$3.17M
SJM icon
600
J.M. Smucker
SJM
$12.8B
– –
-3,757
Closed -$466K
22 23
24
25 26

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.