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
+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
AXP icon
76
American Express
AXP
$231B
$16.9M 0.37%
172,115
+46,014
+36% +$4.52M
RTN
77
DELISTED
Raytheon Company
RTN
$16.8M 0.37%
87,152
-33
-0% -$6.93K
NTAP icon
78
NetApp
NTAP
$37.6B
$16.6M 0.36%
211,335
+86,060
+69% +$6.05M
CMS icon
79
CMS Energy
CMS
$22.3B
$16.6M 0.36%
+350,426
New +$15.8M
NICE icon
80
Nice
NICE
$5.69B
$15.3M 0.33%
147,666
+773
+0.5% +$78.3K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.5B
$14.8M 0.32%
254,811
-28
-0% -$1.69K
DD icon
82
DuPont de Nemours
DD
$19.5B
$14.5M 0.32%
86,845
-1,114
-1% -$186K
BAC icon
83
Bank of America
BAC
$441B
$14.4M 0.31%
509,997
-171,643
-25% -$5.12M
CWT icon
84
California Water Service
CWT
$3.06B
$13.7M 0.3%
352,454
-1,208
-0.3% -$47.3K
DOC icon
85
Healthpeak Properties
DOC
$14.5B
$13.4M 0.29%
517,955
+800
+0.2% +$18.9K
INTU icon
86
Intuit
INTU
$88.1B
$12.4M 0.27%
60,914
+264
+0.4% +$50.6K
ACN icon
87
Accenture
ACN
$105B
$12.4M 0.27%
75,747
+8
+0% +$1.24K
CAT icon
88
Caterpillar
CAT
$395B
$11.9M 0.26%
87,963
+9,918
+13% +$1.48M
SBUX icon
89
Starbucks
SBUX
$120B
$11.8M 0.26%
242,019
-304
-0.1% -$17.3K
HIG icon
90
Hartford Financial Services
HIG
$39.6B
$11.7M 0.25%
228,138
-449
-0.2% -$23.5K
RSG icon
91
Republic Services
RSG
$64.5B
$11.6M 0.25%
169,056
-589
-0.3% -$39.7K
EBAY icon
92
eBay
EBAY
$48.9B
$11.4M 0.25%
314,926
-644
-0.2% -$25.1K
TSN icon
93
Tyson Foods
TSN
$20.6B
$11.3M 0.25%
164,623
-433
-0.3% -$30.1K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.25%
98,235
-18,409
-16% -$2.24M
HSY icon
95
Hershey
HSY
$36.8B
$11M 0.24%
117,938
-127
-0.1% -$11.8K
BIIB icon
96
Biogen
BIIB
$30.5B
$11M 0.24%
37,807
-62
-0.2% -$17.4K
DIS icon
97
Walt Disney
DIS
$182B
$10.8M 0.23%
102,945
-1,134
-1% -$116K
CE icon
98
Celanese
CE
$4.82B
$10.8M 0.23%
96,975
+1,027
+1% +$113K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$10.4M 0.23%
65,490
+2,307
+4% +$352K
CL icon
100
Colgate-Palmolive
CL
$74.1B
$10.4M 0.23%
160,013
-1,310
-0.8% -$85.7K
2 3
4
5 6

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.