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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
+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
NTAP icon
76
NetApp
NTAP
$37.2B
$18M 0.38%
209,183
-2,152
-1% -$178K
NICE icon
77
Nice
NICE
$5.97B
$17M 0.35%
148,284
+618
+0.4% +$69.1K
BIIB icon
78
Biogen
BIIB
$30.7B
$16.3M 0.34%
46,117
+8,310
+22% +$2.86M
BAC icon
79
Bank of America
BAC
$442B
$15.2M 0.32%
514,829
+4,832
+0.9% +$147K
CWT icon
80
California Water Service
CWT
$3.12B
$15.2M 0.32%
353,318
+864
+0.2% +$35.5K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$15.2M 0.32%
392,802
-139,139
-26% -$5.61M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$14.8M 0.31%
245,198
-9,613
-4% -$559K
DIS icon
83
Walt Disney
DIS
$181B
$14.3M 0.3%
122,210
+19,265
+19% +$2.14M
DD icon
84
DuPont de Nemours
DD
$19.2B
$14.2M 0.3%
87,207
+362
+0.4% +$62.3K
RL icon
85
Ralph Lauren
RL
$23.6B
$14.1M 0.3%
102,862
+23,816
+30% +$3.17M
DOC icon
86
Healthpeak Properties
DOC
$14.8B
$13.7M 0.29%
519,744
+1,789
+0.3% +$47K
CAT icon
87
Caterpillar
CAT
$387B
$13.4M 0.28%
87,845
-118
-0.1% -$16.7K
MU icon
88
Micron Technology
MU
$991B
$13.2M 0.27%
290,860
-124,967
-30% -$6.3M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$13.1M 0.27%
68,610
+3,120
+5% +$554K
ACN icon
90
Accenture
ACN
$108B
$13M 0.27%
76,668
+921
+1% +$153K
RSG icon
91
Republic Services
RSG
$65.7B
$12.4M 0.26%
170,544
+1,488
+0.9% +$108K
HSY icon
92
Hershey
HSY
$36.6B
$12.1M 0.25%
118,575
+637
+0.5% +$63K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$11.6M 0.24%
231,567
+3,429
+2% +$176K
CE icon
94
Celanese
CE
$4.82B
$11.2M 0.23%
98,069
+1,094
+1% +$125K
BA icon
95
Boeing
BA
$185B
$10.7M 0.22%
28,858
+4,200
+17% +$1.48M
NVDA icon
96
NVIDIA
NVDA
$5.42T
$10.7M 0.22%
1,521,080
+72,640
+5% +$472K
TMUS icon
97
T-Mobile US
TMUS
$190B
$10.5M 0.22%
149,854
-1,000
-0.7% -$64.3K
EBAY icon
98
eBay
EBAY
$49.8B
$10.5M 0.22%
317,182
+2,256
+0.7% +$78.2K
TRV icon
99
Travelers Companies
TRV
$80.2B
$10.5M 0.22%
80,711
+44,308
+122% +$5.72M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.22%
98,439
+204
+0.2% +$23.7K
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 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.