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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
RL icon
101
Ralph Lauren
RL
$23.6B
$9.94M 0.22%
79,046
-191
-0.2% -$23.2K
CNC icon
102
Centene
CNC
$31.7B
$9.88M 0.22%
160,360
-1,922
-1% -$111K
MCD icon
103
McDonald's
MCD
$196B
$9.65M 0.21%
61,559
+1,194
+2% +$194K
EW icon
104
Edwards Lifesciences
EW
$51.5B
$9.55M 0.21%
196,926
+921
+0.5% +$43K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$9.5M 0.21%
129,153
-2,132
-2% -$155K
LRCX icon
106
Lam Research
LRCX
$383B
$9.43M 0.21%
545,410
-106,570
-16% -$2.05M
TMUS icon
107
T-Mobile US
TMUS
$193B
$9.01M 0.2%
150,854
-1
-0% -$59
GVA icon
108
Granite Construction
GVA
$5.32B
$8.95M 0.19%
160,791
-652
-0.4% -$36.8K
BBY icon
109
Best Buy
BBY
$16.9B
$8.9M 0.19%
119,339
-230
-0.2% -$17K
LH icon
110
Labcorp
LH
$25.6B
$8.6M 0.19%
55,725
+19,532
+54% +$2.95M
NVDA icon
111
NVIDIA
NVDA
$5.3T
$8.58M 0.19%
1,448,440
-223,800
-13% -$1.36M
BA icon
112
Boeing
BA
$184B
$8.27M 0.18%
24,658
+229
+0.9% +$78.8K
ADBE icon
113
Adobe
ADBE
$103B
$8.26M 0.18%
33,859
+7,796
+30% +$1.84M
AOS icon
114
A.O. Smith
AOS
$8.56B
$8.23M 0.18%
139,115
-185
-0.1% -$11.7K
TGT icon
115
Target
TGT
$66.8B
$8.08M 0.18%
106,166
-28,908
-21% -$2.13M
XYL icon
116
Xylem
XYL
$28.2B
$7.82M 0.17%
116,014
-403
-0.3% -$29.3K
ILMN icon
117
Illumina
ILMN
$29.3B
$7.72M 0.17%
28,423
+6,710
+31% +$1.71M
GXC icon
118
State Street SPDR S&P China ETF
GXC
$476M
$7.48M 0.16%
71,360
-1,884
-3% -$208K
DHR icon
119
Danaher
DHR
$141B
$7.33M 0.16%
83,797
+37,330
+80% +$3.33M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$7.05M 0.15%
106,726
-118
-0.1% -$8.02K
ROK icon
121
Rockwell Automation
ROK
$49.2B
$7.03M 0.15%
42,302
+396
+0.9% +$68.8K
MA icon
122
Mastercard
MA
$505B
$6.96M 0.15%
35,390
-130
-0.4% -$24.4K
MSCI icon
123
MSCI
MSCI
$41.2B
$6.93M 0.15%
41,908
-24,823
-37% -$3.92M
FANG icon
124
Diamondback Energy
FANG
$53.1B
$6.85M 0.15%
52,033
-120
-0.2% -$14.9K
V icon
125
Visa
V
$692B
$6.74M 0.15%
50,871
+436
+0.9% +$56.1K
3 4
5
6 7

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.