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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
SVC
126
Service Properties Trust
SVC
$1.07B
$6.81M 0.14%
47,202
+1,249
+3% +$179K
GXC icon
127
State Street SPDR S&P China ETF
GXC
$482M
$6.51M 0.14%
67,368
-3,992
-6% -$397K
LADR
128
Ladder Capital
LADR
$1.24B
$6.44M 0.13%
380,407
-3,141
-0.8% -$52.4K
GLW icon
129
Corning
GLW
$143B
$6.4M 0.13%
+181,259
New +$5.89M
V icon
130
Visa
V
$677B
$6.37M 0.13%
42,436
-8,435
-17% -$1.2M
DHC
131
Diversified Healthcare Trust
DHC
$2.14B
$6.21M 0.13%
353,778
+87,139
+33% +$1.6M
FAST icon
132
Fastenal
FAST
$59.5B
$6.17M 0.13%
425,156
+928
+0.2% +$13.2K
AWR icon
133
American States Water
AWR
$3.46B
$6.08M 0.13%
99,372
+1,129
+1% +$67.8K
CNC icon
134
Centene
CNC
$32.5B
$6.05M 0.13%
83,634
-76,726
-48% -$5.33M
SABR icon
135
Sabre
SABR
$835M
$6.04M 0.13%
231,572
+9,098
+4% +$234K
LSTR icon
136
Landstar System
LSTR
$6.21B
$5.99M 0.13%
49,126
+1,520
+3% +$176K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$5.97M 0.12%
100,100
+2,660
+3% +$159K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$5.95M 0.12%
134,834
+20,850
+18% +$994K
NATI
139
DELISTED
National Instruments Corp
NATI
$5.89M 0.12%
121,846
+33,744
+38% +$1.54M
NKE icon
140
Nike
NKE
$61.9B
$5.74M 0.12%
+67,777
New +$5.44M
COST icon
141
Costco
COST
$420B
$5.74M 0.12%
24,435
+1,602
+7% +$361K
SPB icon
142
Spectrum Brands
SPB
$2.07B
$5.74M 0.12%
+76,800
New +$6.51M
PGR icon
143
Progressive
PGR
$125B
$5.71M 0.12%
80,417
+4,983
+7% +$321K
MTN icon
144
Vail Resorts
MTN
$5.3B
$5.65M 0.12%
20,592
+96
+0.5% +$27.6K
MSA icon
145
Mine Safety
MSA
$7.49B
$5.65M 0.12%
53,041
-442
-0.8% -$44.6K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$5.6M 0.12%
17,650
+7,162
+68% +$2.18M
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.62B
$5.6M 0.12%
188,167
-8,486
-4% -$257K
AOS icon
148
A.O. Smith
AOS
$8.7B
$5.59M 0.12%
104,838
-34,277
-25% -$2.01M
BC icon
149
Brunswick
BC
$5.28B
$5.37M 0.11%
+80,126
New +$5.3M
HTLD icon
150
Heartland Express
HTLD
$956M
$5.31M 0.11%
269,285
+167,855
+165% +$3.33M
4 5
6
7 8

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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
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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 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.