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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$31.8M 0.66%
511,964
-6,334
-1% -$376K
PNC icon
52
PNC Financial Services
PNC
$101B
$31.7M 0.66%
232,996
-2,992
-1% -$425K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$31.6M 0.66%
524,320
+7,840
+2% +$475K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$31.2M 0.65%
379,543
+902
+0.2% +$72.9K
OPLN
55
Openlane
OPLN
$4.54B
$29.4M 0.61%
1,303,003
-4,761
-0.4% -$110K
F icon
56
Ford
F
$55.7B
$29.3M 0.61%
3,166,032
-5,771
-0.2% -$57.7K
OGE icon
57
OGE Energy
OGE
$9.71B
$29M 0.6%
797,183
-2,258
-0.3% -$82.1K
FTNT icon
58
Fortinet
FTNT
$117B
$28.2M 0.59%
1,526,950
-192,175
-11% -$2.94M
LPT
59
DELISTED
Liberty Property Trust
LPT
$28.2M 0.59%
666,347
+2,765
+0.4% +$120K
M icon
60
Macy's
M
$6.68B
$26.5M 0.55%
761,661
-1,494
-0.2% -$55.6K
IP icon
61
International Paper
IP
$22B
$25.7M 0.54%
551,544
-10,947
-2% -$543K
SLB icon
62
SLB Ltd
SLB
$75B
$25.3M 0.53%
415,994
-2,544
-0.6% -$164K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$25.3M 0.53%
1,696,539
-3,721
-0.2% -$58.2K
EMR icon
64
Emerson Electric
EMR
$88.3B
$25.2M 0.53%
329,542
-1,597
-0.5% -$118K
BAX icon
65
Baxter International
BAX
$14.2B
$25.1M 0.52%
325,399
+19,087
+6% +$1.42M
FDX icon
66
FedEx
FDX
$75.4B
$23.4M 0.49%
97,222
+1,423
+1% +$345K
AXP icon
67
American Express
AXP
$230B
$22.3M 0.47%
209,767
+37,652
+22% +$3.92M
PEP icon
68
PepsiCo
PEP
$190B
$22.3M 0.47%
199,583
+4,870
+3% +$551K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.8M 0.46%
307,833
+2,892
+0.9% +$200K
RTN
70
DELISTED
Raytheon Company
RTN
$21.7M 0.45%
105,189
+18,037
+21% +$3.59M
HON icon
71
Honeywell
HON
$78B
$20.8M 0.43%
138,547
+1,462
+1% +$207K
IBM icon
72
IBM
IBM
$224B
$20.7M 0.43%
142,951
-100
-0.1% -$14K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.1M 0.42%
241,501
-18,712
-7% -$1.56M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.1M 0.4%
165,782
-18,845
-10% -$2.17M
IVZ icon
75
Invesco
IVZ
$13.9B
$18.3M 0.38%
800,653
-1,304
-0.2% -$32.6K
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 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.