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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.07%
68,460
+5,902
+9% +$270K
GOLF icon
202
Acushnet Holdings
GOLF
$5.45B
$3.12M 0.07%
113,607
-2,272
-2% -$59K
APA icon
203
APA Corp
APA
$13.2B
$3.06M 0.06%
64,107
-14,783
-19% -$665K
NGVT icon
204
Ingevity
NGVT
$2.68B
$3.05M 0.06%
29,924
+1,296
+5% +$125K
SP
205
DELISTED
SP Plus Corporation
SP
$3.03M 0.06%
83,136
-2,643
-3% -$102K
CALY
206
Callaway Golf Company
CALY
$3.14B
$3.02M 0.06%
+124,284
New +$2.67M
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.96M 0.06%
85,190
-3,641
-4% -$125K
MOG.A icon
208
Moog Inc Class A
MOG.A
$12.8B
$2.95M 0.06%
34,345
-15
-0% -$1.18K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.06%
13,763
+824
+6% +$169K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.33B
$2.95M 0.06%
102,404
-4,153
-4% -$120K
ULH icon
211
Universal Logistics Holdings
ULH
$529M
$2.95M 0.06%
80,045
– –
CACI icon
212
CACI
CACI
$14.2B
$2.91M 0.06%
15,806
-138
-0.9% -$25.5K
MASI
213
DELISTED
Masimo
MASI
$2.88M 0.06%
23,146
-961
-4% -$107K
LFUS icon
214
Littelfuse
LFUS
$11.6B
$2.86M 0.06%
14,460
+356
+3% +$78.3K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.86M 0.06%
25,086
+16,684
+199% +$1.9M
ESNT icon
216
Essent Group
ESNT
$6.33B
$2.85M 0.06%
64,438
– –
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.06%
+50,313
New +$3.03M
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.82M 0.06%
8,792
-102
-1% -$29K
SPSC icon
219
SPS Commerce
SPSC
$2.64B
$2.81M 0.06%
56,682
+11,510
+25% +$516K
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$2.78M 0.06%
77,186
+1,513
+2% +$57K
UNF icon
221
Unifirst Corp
UNF
$5.25B
$2.74M 0.06%
15,767
+300
+2% +$55.2K
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.06%
26,436
– –
SNDR icon
223
Schneider National
SNDR
$6.25B
$2.72M 0.06%
108,819
+6,616
+6% +$177K
TDY icon
224
Teledyne Technologies
TDY
$32B
$2.72M 0.06%
11,020
+269
+3% +$61.3K
EWH icon
225
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.72M 0.06%
113,585
-1,699
-1% -$40.9K
7 8
9
10 11

Similar funds

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 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.