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
+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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,872
Closed -$1.23M
TSN icon
602
Tyson Foods
TSN
$20.4B
– –
-164,623
Closed -$11.3M
TTEK icon
603
Tetra Tech
TTEK
$9.07B
– –
-268,710
Closed -$3.14M
TUSK icon
604
Mammoth Energy Services
TUSK
$163M
– –
-88,537
Closed -$3.01M
TWI icon
605
Titan International
TWI
$475M
– –
-22,516
Closed -$242K
UFPI icon
606
UFP Industries
UFPI
$5.19B
– –
-61,538
Closed -$2.25M
ULTA icon
607
Ulta Beauty
ULTA
$24.3B
– –
-5,880
Closed -$1.37M
UMBF icon
608
UMB Financial
UMBF
$11.1B
– –
-18,298
Closed -$1.4M
UPLD icon
609
Upland Software
UPLD
$15.4M
– –
-3,931
Closed -$1.35M
VAC icon
610
Marriott Vacations Worldwide
VAC
$4.25B
– –
-17,218
Closed -$1.95M
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,789
Closed -$1.12M
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-19,210
Closed -$1.12M
VOO icon
613
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,163
Closed -$1.54M
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-23,620
Closed -$2.73M
WLK icon
615
Westlake Corp
WLK
$9.9B
– –
-19,082
Closed -$2.05M
WNC icon
616
Wabash National
WNC
$527M
– –
-57,064
Closed -$1.06M
WOLF icon
617
Wolfspeed
WOLF
$1.71B
– –
-5,041
Closed -$210K
X
618
DELISTED
US Steel
X
– –
-6,281
Closed -$218K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,870
Closed -$451K
XYL icon
620
Xylem
XYL
$28.1B
– –
-116,014
Closed -$7.82M
UCB
621
United Community Banks
UCB
$4.28B
– –
-83,274
Closed -$2.55M
JBTM
622
JBT Marel
JBTM
$6.39B
– –
-8,653
Closed -$769K
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,514
Closed -$2.76M
B
624
DELISTED
Barnes Group Inc.
B
– –
-38,444
Closed -$2.26M
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,539
Closed -$1.79M
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.