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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
HD icon
1
Home Depot
HD
$332B
$114M 2.38%
551,430
+2,737
+0.5% +$551K
MSFT icon
2
Microsoft
MSFT
$2.84T
$114M 2.37%
994,905
-107,859
-10% -$11.7M
CSCO icon
3
Cisco
CSCO
$450B
$100M 2.1%
2,063,776
+36,249
+2% +$1.63M
MRK icon
4
Merck
MRK
$324B
$100M 2.09%
1,479,603
+40,951
+3% +$2.61M
PFE icon
5
Pfizer
PFE
$140B
$98.3M 2.05%
2,350,217
+145,550
+7% +$5.6M
JPM icon
6
JPMorgan Chase
JPM
$939B
$95.3M 1.99%
844,731
-93,668
-10% -$10.6M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$93.5M 1.95%
676,445
+1,478
+0.2% +$196K
XOM icon
8
ExxonMobil
XOM
$651B
$78.3M 1.63%
920,589
-6,359
-0.7% -$520K
WMT icon
9
Walmart Inc
WMT
$871B
$76.2M 1.59%
2,433,123
+149,040
+7% +$4.56M
PG icon
10
Procter & Gamble
PG
$343B
$75.7M 1.58%
909,323
-1,780
-0.2% -$146K
INTC icon
11
Intel
INTC
$466B
$70.3M 1.47%
1,487,206
-1,147
-0.1% -$55.8K
CVX icon
12
Chevron
CVX
$388B
$68.4M 1.43%
559,135
-115
-0% -$14K
USB icon
13
US Bancorp
USB
$99.6B
$63.9M 1.33%
1,210,160
+29
+0% +$1.54K
WFC icon
14
Wells Fargo
WFC
$261B
$62.8M 1.31%
1,195,027
-6,635
-0.6% -$379K
CCI icon
15
Crown Castle
CCI
$32.7B
$60.7M 1.27%
545,353
+3,613
+0.7% +$402K
BLK icon
16
Blackrock
BLK
$164B
$60.4M 1.26%
128,157
-7,839
-6% -$3.81M
MET icon
17
MetLife
MET
$61B
$58.9M 1.23%
1,260,221
+231,264
+22% +$10.6M
MRSH
18
Marsh
MRSH
$86.3B
$58.7M 1.22%
709,435
-975
-0.1% -$82.6K
T icon
19
AT&T
T
$165B
$58.4M 1.22%
2,303,854
-335
-0% -$8.21K
AMGN icon
20
Amgen
AMGN
$203B
$58.3M 1.22%
281,227
+3,682
+1% +$726K
HPQ icon
21
HP
HPQ
$23.5B
$57.4M 1.2%
2,226,113
-10,369
-0.5% -$251K
VZ icon
22
Verizon
VZ
$194B
$57M 1.19%
1,068,419
+5,921
+0.6% +$313K
AAPL icon
23
Apple
AAPL
$4.89T
$56.6M 1.18%
1,002,192
+95,516
+11% +$4.97M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.2M 1.17%
532,283
-61,874
-10% -$6.56M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$52.5M 1.1%
355,316
+252
+0.1% +$36.1K
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
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ECM
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IMPI
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ZIG
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ACA
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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.