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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
HUN icon
176
Huntsman Corp
HUN
$1.78B
$3.91M 0.09%
134,030
-1,552
-1% -$48K
MGRC icon
177
McGrath RentCorp
MGRC
$2.97B
$3.81M 0.08%
60,165
-5,831
-9% -$359K
KAI icon
178
Kadant
KAI
$3.95B
$3.75M 0.08%
39,052
-361
-0.9% -$34.7K
NATI
179
DELISTED
National Instruments Corp
NATI
$3.7M 0.08%
88,102
-35,494
-29% -$1.57M
APA icon
180
APA Corp
APA
$12.9B
$3.69M 0.08%
78,890
+39,713
+101% +$1.65M
WPC icon
181
W.P. Carey
WPC
$16.4B
$3.65M 0.08%
56,203
+4,121
+8% +$261K
CMCO icon
182
Columbus McKinnon
CMCO
$599M
$3.52M 0.08%
81,297
-394
-0.5% -$15.3K
LHCG
183
DELISTED
LHC Group LLC
LHCG
$3.52M 0.08%
+41,179
New +$3.14M
UGI icon
184
UGI
UGI
$7.35B
$3.5M 0.08%
+67,247
New +$3.26M
AMAT icon
185
Applied Materials
AMAT
$419B
$3.46M 0.08%
74,830
-31,640
-30% -$1.63M
CMA
186
DELISTED
Comerica
CMA
$3.38M 0.07%
37,195
+2,023
+6% +$194K
Y
187
DELISTED
Alleghany Corp
Y
$3.35M 0.07%
5,823
+3,455
+146% +$2.02M
ALGN icon
188
Align Technology
ALGN
$12B
$3.35M 0.07%
9,779
+850
+10% +$254K
BLD
189
DELISTED
TopBuild
BLD
$3.35M 0.07%
42,707
+4
+0% +$322
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
$3.32M 0.07%
12,899
+1,019
+9% +$262K
AVNS
191
DELISTED
Avanos Medical
AVNS
$3.31M 0.07%
+57,883
New +$3.06M
JLL icon
192
Jones Lang LaSalle
JLL
$16.7B
$3.29M 0.07%
19,790
+696
+4% +$118K
COLM icon
193
Columbia Sportswear
COLM
$2.93B
$3.27M 0.07%
+35,773
New +$3.05M
NOC icon
194
Northrop Grumman
NOC
$80.7B
$3.23M 0.07%
+10,488
New +$3.47M
LFUS icon
195
Littelfuse
LFUS
$11.7B
$3.22M 0.07%
+14,104
New +$3.03M
SP
196
DELISTED
SP Plus Corporation
SP
$3.19M 0.07%
85,779
+3,632
+4% +$133K
INGN icon
197
Inogen
INGN
$176M
$3.17M 0.07%
17,033
+261
+2% +$43.4K
TTEK icon
198
Tetra Tech
TTEK
$8.89B
$3.14M 0.07%
268,710
-5,820
-2% -$62.2K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.14M 0.07%
37,662
+1,561
+4% +$127K
KLAC icon
200
KLA
KLAC
$252B
$3.13M 0.07%
305,200
+29,300
+11% +$319K
6 7
8
9 10

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EIG
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IWC
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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
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ACA
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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.