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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$109M 2.37%
1,102,764
+23,823
+2% +$2.31M
HD icon
2
Home Depot
HD
$332B
$107M 2.33%
548,693
-13,796
-2% -$2.58M
JPM icon
3
JPMorgan Chase
JPM
$939B
$97.8M 2.13%
938,399
-22,658
-2% -$2.49M
CSCO icon
4
Cisco
CSCO
$450B
$87.2M 1.9%
2,027,527
+8,060
+0.4% +$352K
MRK icon
5
Merck
MRK
$324B
$83.3M 1.81%
1,438,652
+23,753
+2% +$1.34M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$81.9M 1.78%
674,967
+4,021
+0.6% +$502K
XOM icon
7
ExxonMobil
XOM
$651B
$76.7M 1.67%
926,948
+198,519
+27% +$15.8M
PFE icon
8
Pfizer
PFE
$140B
$75.9M 1.65%
2,204,667
+21,555
+1% +$737K
INTC icon
9
Intel
INTC
$466B
$74M 1.61%
1,488,353
+304
+0% +$16.1K
PG icon
10
Procter & Gamble
PG
$343B
$71.1M 1.55%
911,103
+4,784
+0.5% +$360K
CVX icon
11
Chevron
CVX
$388B
$70.7M 1.54%
559,250
-745
-0.1% -$92.5K
BLK icon
12
Blackrock
BLK
$164B
$67.9M 1.48%
135,996
+630
+0.5% +$333K
WFC icon
13
Wells Fargo
WFC
$261B
$66.6M 1.45%
1,201,662
+9,180
+0.8% +$492K
WMT icon
14
Walmart Inc
WMT
$871B
$65.2M 1.42%
2,284,083
+18,123
+0.8% +$515K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.2M 1.37%
594,157
+3,004
+0.5% +$319K
USB icon
16
US Bancorp
USB
$99.6B
$60.5M 1.32%
1,210,131
+10,188
+0.8% +$517K
PLD icon
17
Prologis
PLD
$138B
$59M 1.28%
897,900
+4,183
+0.5% +$269K
CCI icon
18
Crown Castle
CCI
$32.7B
$58.4M 1.27%
541,740
+428
+0.1% +$44.5K
MRSH
19
Marsh
MRSH
$86.3B
$58.2M 1.27%
710,410
+1,169
+0.2% +$95.4K
T icon
20
AT&T
T
$165B
$55.9M 1.22%
2,304,189
+224,478
+11% +$5.63M
VZ icon
21
Verizon
VZ
$194B
$53.5M 1.16%
1,062,498
+9,091
+0.9% +$440K
AMGN icon
22
Amgen
AMGN
$203B
$51.2M 1.11%
277,545
+2,192
+0.8% +$388K
HPQ icon
23
HP
HPQ
$23.5B
$50.7M 1.1%
2,236,482
+14,829
+0.7% +$331K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$49.7M 1.08%
355,064
-12,654
-3% -$1.79M
ETN icon
25
Eaton
ETN
$157B
$46.4M 1.01%
621,010
+5,443
+0.9% +$421K
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.