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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
ADBE icon
101
Adobe
ADBE
$105B
$10.4M 0.22%
38,560
+4,701
+14% +$1.21M
SBUX icon
102
Starbucks
SBUX
$120B
$10.4M 0.22%
182,482
-59,537
-25% -$3.15M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.21%
153,503
+46,777
+44% +$3.34M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.21%
61,892
-115,762
-65% -$21M
ILMN icon
105
Illumina
ILMN
$28.4B
$10.1M 0.21%
28,254
-169
-0.6% -$54.2K
BBY icon
106
Best Buy
BBY
$17.3B
$9.76M 0.2%
123,034
+3,695
+3% +$286K
AMED
107
DELISTED
Amedisys
AMED
$9.76M 0.2%
78,086
+3,443
+5% +$380K
TGT icon
108
Target
TGT
$68B
$9.51M 0.2%
107,857
+1,691
+2% +$141K
CIEN icon
109
Ciena
CIEN
$58.4B
$9.49M 0.2%
303,759
+51,647
+20% +$1.45M
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$8.83M 0.18%
319,300
+276,247
+642% +$7.74M
LH icon
111
Labcorp
LH
$25.9B
$8.41M 0.18%
56,346
+621
+1% +$94.5K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$8.34M 0.17%
143,685
-53,241
-27% -$2.6M
TXN icon
113
Texas Instruments
TXN
$261B
$8.23M 0.17%
76,700
+72,920
+1,929% +$8.11M
DHR icon
114
Danaher
DHR
$144B
$8.22M 0.17%
85,326
+1,529
+2% +$139K
MA icon
115
Mastercard
MA
$493B
$7.92M 0.17%
35,599
+209
+0.6% +$43.6K
GWW icon
116
W.W. Grainger
GWW
$60.2B
$7.71M 0.16%
21,584
+15,843
+276% +$5.45M
SNPS icon
117
Synopsys
SNPS
$79.7B
$7.61M 0.16%
77,133
+72,568
+1,590% +$6.92M
GVA icon
118
Granite Construction
GVA
$5.62B
$7.47M 0.16%
163,563
+2,772
+2% +$135K
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$7.32M 0.15%
74,768
+2,653
+4% +$249K
CRS icon
120
Carpenter Technology
CRS
$28.4B
$7.16M 0.15%
121,477
+738
+0.6% +$42.3K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$7.08M 0.15%
52,366
+333
+0.6% +$42.5K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$6.94M 0.14%
70,293
+45,782
+187% +$4.31M
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$6.92M 0.14%
+298,738
New +$9.44M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$6.92M 0.14%
103,332
-56,681
-35% -$3.78M
NSP icon
125
Insperity
NSP
$2.01B
$6.85M 0.14%
58,110
-3,348
-5% -$364K
3 4
5
6 7

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
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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.