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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
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
$4.86M 0.11%
41,559
+20
+0% +$2.54K
JEF icon
152
Jefferies Financial Group
JEF
$13B
$4.85M 0.11%
238,161
+174,298
+273% +$3.65M
DHC
153
Diversified Healthcare Trust
DHC
$2.11B
$4.82M 0.11%
266,639
-2,232
-0.8% -$36.9K
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.44B
$4.82M 0.1%
213,215
+907
+0.4% +$20.4K
WWD icon
155
Woodward
WWD
$21.6B
$4.79M 0.1%
62,313
-110
-0.2% -$8.26K
COST icon
156
Costco
COST
$421B
$4.77M 0.1%
22,833
+288
+1% +$56.9K
FCX icon
157
Freeport-McMoran
FCX
$95.5B
$4.73M 0.1%
274,157
+338
+0.1% +$5.73K
TNET icon
158
TriNet
TNET
$3.06B
$4.69M 0.1%
+83,901
New +$4.41M
ZMLP
159
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.67M 0.1%
39,263
-2,947
-7% -$351K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.65M 0.1%
133,728
+1,169
+0.9% +$42.1K
NI icon
161
NiSource
NI
$20.8B
$4.57M 0.1%
173,957
-148
-0.1% -$3.63K
EWQ icon
162
iShares MSCI France ETF
EWQ
$343M
$4.5M 0.1%
147,338
+667
+0.5% +$21.4K
HE icon
163
Hawaiian Electric Industries
HE
$2.16B
$4.47M 0.1%
130,467
-1,749
-1% -$59.4K
PGR icon
164
Progressive
PGR
$125B
$4.46M 0.1%
75,434
+3,637
+5% +$223K
TRV icon
165
Travelers Companies
TRV
$80.5B
$4.45M 0.1%
36,403
-4
-0% -$524
VRNT
166
DELISTED
Verint Systems
VRNT
$4.39M 0.1%
194,370
+2,314
+1% +$50.3K
ICUI icon
167
ICU Medical
ICUI
$4.16B
$4.29M 0.09%
+14,614
New +$3.99M
EME icon
168
Emcor
EME
$35.7B
$4.24M 0.09%
+55,618
New +$4.31M
SBH icon
169
Sally Beauty Holdings
SBH
$1.51B
$4.22M 0.09%
263,034
+174,271
+196% +$2.77M
HLNE icon
170
Hamilton Lane
HLNE
$5.43B
$4.17M 0.09%
87,001
-864
-1% -$38K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.61B
$4.14M 0.09%
+49,809
New +$4.17M
PLNT icon
172
Planet Fitness
PLNT
$4.05B
$4.12M 0.09%
93,701
-215
-0.2% -$8.82K
STLD icon
173
Steel Dynamics
STLD
$37.5B
$4.1M 0.09%
89,143
+2,812
+3% +$133K
TROW icon
174
T. Rowe Price
TROW
$24.2B
$4.06M 0.09%
34,952
+1,695
+5% +$197K
AIZ icon
175
Assurant
AIZ
$14.7B
$3.92M 0.09%
37,846
-58
-0.2% -$5.46K
5 6
7
8 9

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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 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.