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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
SYK icon
151
Stryker
SYK
$130B
$5.2M 0.11%
+29,243
New +$4.99M
VRNT
152
DELISTED
Verint Systems
VRNT
$5.13M 0.11%
201,194
+6,824
+4% +$166K
CHDN icon
153
Churchill Downs
CHDN
$6.12B
$5.12M 0.11%
110,580
-17,886
-14% -$848K
WWD icon
154
Woodward
WWD
$21.4B
$5.09M 0.11%
62,957
+644
+1% +$51.7K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$4.96M 0.1%
42,023
+464
+1% +$56K
RDN icon
156
Radian Group
RDN
$4.93B
$4.91M 0.1%
+237,691
New +$4.56M
FIX icon
157
Comfort Systems
FIX
$59.6B
$4.82M 0.1%
85,462
+24,028
+39% +$1.29M
HLF icon
158
Herbalife
HLF
$1.29B
$4.74M 0.1%
86,794
+54,157
+166% +$2.99M
AVX
159
DELISTED
AVX Corporation
AVX
$4.74M 0.1%
262,309
+167,176
+176% +$3.22M
HE icon
160
Hawaiian Electric Industries
HE
$2.14B
$4.7M 0.1%
131,998
+1,531
+1% +$53.9K
TNET icon
161
TriNet
TNET
$3.14B
$4.69M 0.1%
83,300
-601
-0.7% -$33.8K
BANF icon
162
BancFirst
BANF
$3.8B
$4.63M 0.1%
77,308
-6,339
-8% -$396K
TRMB icon
163
Trimble
TRMB
$13.9B
$4.57M 0.1%
+105,181
New +$4.11M
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.45B
$4.55M 0.1%
205,827
-7,388
-3% -$166K
MOH icon
165
Molina Healthcare
MOH
$10.3B
$4.47M 0.09%
30,040
+13,668
+83% +$1.74M
EWQ icon
166
iShares MSCI France ETF
EWQ
$345M
$4.4M 0.09%
140,034
-7,304
-5% -$227K
P
167
DELISTED
Pandora Media Inc
P
$4.38M 0.09%
460,169
+138,399
+43% +$1.17M
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.36M 0.09%
127,742
-5,986
-4% -$204K
ZMLP
169
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.29M 0.09%
34,836
-4,427
-11% -$558K
KAI icon
170
Kadant
KAI
$3.99B
$4.25M 0.09%
39,416
+364
+0.9% +$36.2K
TSRO
171
DELISTED
TESARO, Inc.
TSRO
$4.24M 0.09%
+108,695
New +$3.84M
EME icon
172
Emcor
EME
$36B
$4.2M 0.09%
55,931
+313
+0.6% +$24.1K
TPB icon
173
Turning Point Brands
TPB
$1.74B
$4.2M 0.09%
101,243
+40,271
+66% +$1.41M
MTG icon
174
MGIC Investment
MTG
$6.25B
$4.15M 0.09%
+311,713
New +$3.86M
AIZ icon
175
Assurant
AIZ
$14.3B
$4.12M 0.09%
38,175
+329
+0.9% +$34.8K
5 6
7
8 9

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.