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
ERF
626
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$126K
TTOO
627
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$124K
SMMF
628
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,682
Closed -$206K
VMW
629
DELISTED
VMware, Inc
VMW
– –
-1,496
Closed -$220K
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,434
Closed -$1.13M
INFI
631
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-43,690
Closed -$83K
TWTR
632
DELISTED
Twitter, Inc.
TWTR
– –
-6,445
Closed -$281K
MGLN
633
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,162
Closed -$207K
HOME
634
DELISTED
At Home Group Inc.
HOME
– –
-20,553
Closed -$805K
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,042
Closed -$219K
TIF
636
DELISTED
Tiffany & Co.
TIF
– –
-4,355
Closed -$573K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,275
Closed -$200K
TLRD
638
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,062
Closed -$206K
LM
639
DELISTED
Legg Mason, Inc.
LM
– –
-46,232
Closed -$1.61M
CARB
640
DELISTED
Carbonite Inc
CARB
– –
-79,211
Closed -$2.76M
OTIV
641
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-10,000
Closed -$12K
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
– –
-47,851
Closed -$1.42M
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,899
Closed -$3.32M
OMED
644
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-21,597
Closed -$50K
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.