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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
BMTC
201
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.09M 0.07%
66,717
+38,697
+138% +$1.79M
MKSI icon
202
MKS Inc
MKSI
$19.7B
$3.07M 0.07%
32,056
+1,540
+5% +$168K
BCO icon
203
Brink's
BCO
$4.65B
$3.06M 0.07%
38,433
-466
-1% -$35.3K
NSIT icon
204
Insight Enterprises
NSIT
$4.51B
$3.04M 0.07%
62,191
+299
+0.5% +$12.9K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.26B
$3.04M 0.07%
106,557
-189
-0.2% -$5.37K
TUSK icon
206
Mammoth Energy Services
TUSK
$142M
$3.01M 0.07%
88,537
+33,531
+61% +$1.18M
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$2.92M 0.06%
17,000
-2,801
-14% -$470K
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.89M 0.06%
88,831
+766
+0.9% +$25.9K
FLR icon
209
Fluor
FLR
$6.81B
$2.85M 0.06%
58,329
+6,696
+13% +$351K
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.84M 0.06%
26,436
-1,949
-7% -$214K
GOLF icon
211
Acushnet Holdings
GOLF
$5.5B
$2.83M 0.06%
115,879
+2,380
+2% +$57.2K
FIX icon
212
Comfort Systems
FIX
$60.3B
$2.81M 0.06%
+61,434
New +$2.74M
SNDR icon
213
Schneider National
SNDR
$6.17B
$2.81M 0.06%
102,203
-12,588
-11% -$350K
VSM
214
DELISTED
Versum Materials, Inc.
VSM
$2.81M 0.06%
75,673
+4,936
+7% +$188K
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.79M 0.06%
115,284
+223
+0.2% +$5.7K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$2.76M 0.06%
+65,514
New +$3.04M
CARB
217
DELISTED
Carbonite Inc
CARB
$2.76M 0.06%
79,211
-22,299
-22% -$766K
ALSN icon
218
Allison Transmission
ALSN
$9.6B
$2.75M 0.06%
67,982
-65,134
-49% -$2.68M
UNF icon
219
Unifirst Corp
UNF
$5.22B
$2.74M 0.06%
+15,467
New +$2.65M
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.73M 0.06%
23,620
+922
+4% +$110K
ADI icon
221
Analog Devices
ADI
$184B
$2.72M 0.06%
28,353
+3,772
+15% +$356K
SXC icon
222
SunCoke Energy
SXC
$815M
$2.71M 0.06%
202,220
+11,703
+6% +$145K
CACI icon
223
CACI
CACI
$13.9B
$2.69M 0.06%
15,944
+411
+3% +$66.3K
MOG.A icon
224
Moog Inc Class A
MOG.A
$13B
$2.68M 0.06%
34,360
-738
-2% -$60.8K
ZION icon
225
Zions Bancorporation
ZION
$10.3B
$2.67M 0.06%
50,735
+2,875
+6% +$159K
7 8
9
10 11

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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.