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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
MD icon
576
Pediatrix Medical
MD
$2.2B
– –
-27,380
Closed -$1.19M
MEI icon
577
Methode Electronics
MEI
$592M
– –
-25,442
Closed -$1.02M
MMI icon
578
Marcus & Millichap
MMI
$1.19B
– –
-6,317
Closed -$246K
MOD icon
579
Modine Manufacturing
MOD
$10.4B
– –
-76,012
Closed -$1.39M
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,228
Closed -$679K
NEM icon
581
Newmont
NEM
$119B
– –
-45,274
Closed -$1.71M
NI icon
582
NiSource
NI
$20.4B
– –
-173,957
Closed -$4.57M
NVR icon
583
NVR
NVR
$17B
– –
-710
Closed -$2.11M
OC icon
584
Owens Corning
OC
$12.4B
– –
-18,662
Closed -$1.18M
OGS icon
585
ONE Gas
OGS
$5.04B
– –
-29,905
Closed -$2.23M
PEG icon
586
Public Service Enterprise Group
PEG
$37.7B
– –
-22,302
Closed -$1.21M
PINC
587
DELISTED
Premier
PINC
– –
-46,793
Closed -$1.7M
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-19,585
Closed -$1.2M
POST icon
589
Post Holdings
POST
$3.57B
– –
-13,295
Closed -$748K
ROK icon
590
Rockwell Automation
ROK
$49B
– –
-42,302
Closed -$7.03M
FLNA
591
Filana Therapeutics
FLNA
$48.1M
– –
-11,373
Closed -$23K
SBH icon
592
Sally Beauty Holdings
SBH
$1.58B
– –
-263,034
Closed -$4.22M
SCCO icon
593
Southern Copper
SCCO
$166B
– –
-18,666
Closed -$811K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-94,175
Closed -$2.44M
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-40,888
Closed -$1.03M
SHYG icon
596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,593
Closed -$214K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.66B
– –
-49,809
Closed -$4.14M
STX icon
598
Seagate
STX
$184B
– –
-3,730
Closed -$211K
TEAM icon
599
Atlassian
TEAM
$37.8B
– –
-17,490
Closed -$1.09M
THG icon
600
Hanover Insurance
THG
$7.98B
– –
-14,860
Closed -$1.78M
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 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.