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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
HTO
601
H2O America
HTO
$2.62B
– –
-36,188
Closed -$1.91M
SNX icon
602
TD Synnex
SNX
$20.2B
– –
-19,258
Closed -$1.14M
SONY icon
603
Sony
SONY
$138B
– –
-29,150
Closed -$282K
SYY icon
604
Sysco
SYY
$40.3B
– –
-5,562
Closed -$333K
TBT icon
605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-10,210
Closed -$370K
TER icon
606
Teradyne
TER
$59.3B
– –
-35,832
Closed -$1.64M
THFF icon
607
First Financial Corp
THFF
$969M
– –
-24,882
Closed -$1.03M
THO icon
608
Thor Industries
THO
$4.14B
– –
-17,456
Closed -$2.01M
TPIC
609
DELISTED
TPI Composites
TPIC
– –
-79,703
Closed -$1.79M
TTWO icon
610
Take-Two Interactive
TTWO
$46.1B
– –
-13,224
Closed -$1.29M
UPBD icon
611
Upbound Group
UPBD
$1.16B
– –
-12,100
Closed -$104K
VEEV icon
612
Veeva Systems
VEEV
$37.4B
– –
-4,083
Closed -$298K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,658
Closed -$3.64M
YELP icon
614
Yelp
YELP
$1.41B
– –
-18,713
Closed -$781K
ZEUS
615
DELISTED
Olympic Steel
ZEUS
– –
-30,679
Closed -$629K
ZUMZ icon
616
Zumiez
ZUMZ
$339M
– –
-38,571
Closed -$922K
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,549
Closed -$984K
HTLF
618
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,553
Closed -$1.25M
CONN
619
DELISTED
Conn's Inc.
CONN
– –
-7,782
Closed -$265K
WIRE
620
DELISTED
Encore Wire Corp
WIRE
– –
-23,679
Closed -$1.34M
SEAC
621
DELISTED
Seachange International Inc
SEAC
– –
-1,273
Closed -$69K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,386
Closed -$3.38M
PZN
623
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-110,659
Closed -$1.23M
CTT
624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-214,360
Closed -$2.67M
CAI
625
DELISTED
CAI International, Inc.
CAI
– –
-70,802
Closed -$1.5M
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.