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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
SBBP
626
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-173,819
Closed -$1.54M
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,877
Closed -$968K
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,490
Closed -$152K
LTXB
629
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,688
Closed -$886K
ISCA
630
DELISTED
International Speedway Corp
ISCA
– –
-55,184
Closed -$2.43M
TRK
631
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-18,026
Closed -$321K
HF
632
DELISTED
HFF Inc.
HF
– –
-26,774
Closed -$1.33M
CLD
633
DELISTED
Cloud Peak Energy Inc
CLD
– –
-17,177
Closed -$50K
REIS
634
DELISTED
Reis, Inc.
REIS
– –
-24,363
Closed -$523K
CHFN
635
DELISTED
Charter Financial Corp
CHFN
– –
-124,984
Closed -$2.55M
ALOG
636
DELISTED
Analogic Corp
ALOG
– –
-12,234
Closed -$1.17M
FINL
637
DELISTED
Finish Line
FINL
– –
-10,890
Closed -$147K
TWX
638
DELISTED
Time Warner Inc
TWX
– –
-170,537
Closed -$16.1M
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-38,141
Closed -$2.15M
ATVI
640
DELISTED
Activision Blizzard
ATVI
– –
-24,566
Closed -$1.66M
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-87,707
Closed -$2.1M
FTR
642
DELISTED
Frontier Communications Corp.
FTR
– –
-12,352
Closed -$92K
22 23 24 25
26

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.