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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$4.09M 0.09%
10,445
+666
+7% +$246K
Y
177
DELISTED
Alleghany Corp
Y
$4.08M 0.09%
6,244
+421
+7% +$264K
STLD icon
178
Steel Dynamics
STLD
$37.6B
$4.07M 0.09%
90,102
+959
+1% +$44.1K
ICUI icon
179
ICU Medical
ICUI
$4.61B
$4.05M 0.08%
14,327
-287
-2% -$84.1K
VRTU
180
DELISTED
Virtusa Corporation
VRTU
$4.04M 0.08%
+75,284
New +$4.09M
INGN icon
181
Inogen
INGN
$164M
$3.94M 0.08%
16,128
-905
-5% -$209K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$3.93M 0.08%
35,972
+1,020
+3% +$118K
UGI icon
183
UGI
UGI
$7.33B
$3.87M 0.08%
69,708
+2,461
+4% +$133K
HLNE icon
184
Hamilton Lane
HLNE
$5.57B
$3.83M 0.08%
86,593
-408
-0.5% -$19.6K
WPC icon
185
W.P. Carey
WPC
$16.4B
$3.64M 0.08%
57,860
+1,657
+3% +$107K
NTB icon
186
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.47M 0.07%
+66,915
New +$3.38M
NVRI icon
187
Enviri
NVRI
$620M
$3.45M 0.07%
120,911
+885
+0.7% +$22.9K
FLR icon
188
Fluor
FLR
$7.96B
$3.44M 0.07%
59,260
+931
+2% +$50.7K
NSIT icon
189
Insight Enterprises
NSIT
$4.38B
$3.44M 0.07%
63,512
+1,321
+2% +$69.5K
CMA
190
DELISTED
Comerica
CMA
$3.41M 0.07%
37,825
+630
+2% +$60.1K
COLM icon
191
Columbia Sportswear
COLM
$2.94B
$3.4M 0.07%
36,577
+804
+2% +$73K
B
192
Barrick Mining
B
$73.2B
$3.39M 0.07%
306,302
-174,349
-36% -$1.94M
ALSN icon
193
Allison Transmission
ALSN
$9.82B
$3.39M 0.07%
65,193
-2,789
-4% -$131K
MGRC icon
194
McGrath RentCorp
MGRC
$2.92B
$3.36M 0.07%
61,611
+1,446
+2% +$84.3K
PLNT icon
195
Planet Fitness
PLNT
$3.78B
$3.31M 0.07%
61,323
-32,378
-35% -$1.61M
AVNS
196
DELISTED
Avanos Medical
AVNS
$3.25M 0.07%
47,466
-10,417
-18% -$670K
CMCO icon
197
Columbus McKinnon
CMCO
$584M
$3.25M 0.07%
82,223
+926
+1% +$38.7K
QQQ icon
198
Invesco QQQ Trust
QQQ
$484B
$3.22M 0.07%
17,345
+345
+2% +$62.4K
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.22M 0.07%
68,606
+1,889
+3% +$91K
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$3.17M 0.07%
511,963
-4,773
-0.9% -$23.8K
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 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.