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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
CIEN icon
126
Ciena
CIEN
$57.2B
$6.68M 0.15%
252,112
+5,254
+2% +$133K
MCHP icon
127
Microchip Technology
MCHP
$40.4B
$6.65M 0.14%
146,194
-4,754
-3% -$220K
SVC
128
Service Properties Trust
SVC
$1.09B
$6.57M 0.14%
45,953
-384
-0.8% -$51.9K
AMED
129
DELISTED
Amedisys
AMED
$6.38M 0.14%
74,643
-142
-0.2% -$10.4K
CHDN icon
130
Churchill Downs
CHDN
$6.06B
$6.35M 0.14%
128,466
-1,572
-1% -$73.5K
CRS icon
131
Carpenter Technology
CRS
$27.7B
$6.35M 0.14%
120,739
-1,459
-1% -$78.9K
B
132
Barrick Mining
B
$69.3B
$6.31M 0.14%
480,651
+1,064
+0.2% +$14K
CHRW icon
133
C.H. Robinson
CHRW
$17.1B
$6.03M 0.13%
72,115
+10,005
+16% +$893K
LADR
134
Ladder Capital
LADR
$1.21B
$5.99M 0.13%
383,548
-1,922
-0.5% -$28.9K
GM icon
135
General Motors
GM
$76.3B
$5.97M 0.13%
151,495
+149
+0.1% +$5.87K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.61B
$5.9M 0.13%
196,653
+840
+0.4% +$27K
NSP icon
137
Insperity
NSP
$1.96B
$5.85M 0.13%
61,458
+31,578
+106% +$2.72M
MAR icon
138
Marriott International
MAR
$93.8B
$5.67M 0.12%
44,772
-1,149
-3% -$156K
LOPE icon
139
Grand Canyon Education
LOPE
$3.88B
$5.64M 0.12%
50,551
-421
-0.8% -$46.2K
MTN icon
140
Vail Resorts
MTN
$5.23B
$5.62M 0.12%
20,496
-72
-0.4% -$17.6K
AWR icon
141
American States Water
AWR
$3.4B
$5.62M 0.12%
98,243
-127
-0.1% -$7.04K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.5M 0.12%
86,784
+3,566
+4% +$236K
SABR icon
143
Sabre
SABR
$886M
$5.48M 0.12%
+222,474
New +$5.16M
CBRE icon
144
CBRE Group
CBRE
$42.7B
$5.44M 0.12%
+113,984
New +$5.39M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$5.44M 0.12%
97,440
-980
-1% -$53K
LSTR icon
146
Landstar System
LSTR
$6.01B
$5.2M 0.11%
47,606
+45,718
+2,422% +$5.02M
EEFT icon
147
Euronet Worldwide
EEFT
$2.73B
$5.17M 0.11%
61,681
-61
-0.1% -$4.93K
MSA icon
148
Mine Safety
MSA
$7.48B
$5.15M 0.11%
53,483
+7,332
+16% +$663K
FAST icon
149
Fastenal
FAST
$58.3B
$5.11M 0.11%
424,228
-76
-0% -$984
BANF icon
150
BancFirst
BANF
$3.81B
$4.95M 0.11%
83,647
+9,231
+12% +$541K
4 5
6
7 8

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
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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 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.