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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
LPT
51
DELISTED
Liberty Property Trust
LPT
$29.4M 0.64%
663,582
-465
-0.1% -$19.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.39T
$29.2M 0.63%
516,480
+36,900
+8% +$2.01M
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$28.7M 0.62%
518,298
+3,316
+0.6% +$179K
M icon
54
Macy's
M
$6.73B
$28.6M 0.62%
763,155
+15,815
+2% +$530K
OGE icon
55
OGE Energy
OGE
$9.69B
$28.1M 0.61%
+799,441
New +$26.9M
SLB icon
56
SLB Ltd
SLB
$77.5B
$28.1M 0.61%
418,538
+2,174
+0.5% +$149K
IP icon
57
International Paper
IP
$21.8B
$27.7M 0.6%
562,491
+88,205
+19% +$4.51M
OPLN
58
Openlane
OPLN
$4.7B
$27.1M 0.59%
1,307,764
+61,279
+5% +$1.25M
LMT icon
59
Lockheed Martin
LMT
$134B
$26.9M 0.59%
91,095
+1,240
+1% +$400K
HBAN icon
60
Huntington Bancshares
HBAN
$35.4B
$25.1M 0.55%
+1,700,260
New +$25.6M
EMR icon
61
Emerson Electric
EMR
$88.6B
$22.9M 0.5%
331,139
+1,804
+0.5% +$127K
BAX icon
62
Baxter International
BAX
$14.3B
$22.6M 0.49%
306,312
-418
-0.1% -$29.5K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.2M 0.48%
304,941
+500
+0.2% +$36K
MU icon
64
Micron Technology
MU
$1.03T
$21.8M 0.47%
415,827
+1,387
+0.3% +$75K
FDX icon
65
FedEx
FDX
$75.1B
$21.8M 0.47%
95,799
+167
+0.2% +$41.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.7M 0.47%
260,213
+5,408
+2% +$450K
FTNT icon
67
Fortinet
FTNT
$118B
$21.5M 0.47%
1,719,125
-19,235
-1% -$228K
IVZ icon
68
Invesco
IVZ
$14.2B
$21.3M 0.46%
801,957
+11,055
+1% +$318K
PEP icon
69
PepsiCo
PEP
$188B
$21.2M 0.46%
194,713
+341
+0.2% +$35.2K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.2M 0.46%
184,627
+1,988
+1% +$229K
CFG icon
71
Citizens Financial Group
CFG
$30.7B
$20.7M 0.45%
531,941
-1,613
-0.3% -$67.2K
LLY icon
72
Eli Lilly
LLY
$1.05T
$20.6M 0.45%
241,301
+2,335
+1% +$192K
IBM icon
73
IBM
IBM
$220B
$19.1M 0.42%
143,051
+2,795
+2% +$390K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.2M 0.4%
67,211
+2,237
+3% +$604K
HON icon
75
Honeywell
HON
$77B
$17.8M 0.39%
137,085
+115
+0.1% +$15.3K
1 2
3
4 5

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.