We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$6.26B
AUM Growth
-$298M
Cap. Flow
+$109M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.7M
2
FE icon
FirstEnergy
FE
+$33.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.8M
4
AAPL icon
Apple
AAPL
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$10.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.6M
2
HPQ icon
HP
HPQ
+$54.2M
3
LYB icon
LyondellBasell Industries
LYB
+$30.3M
4
NVDA icon
NVIDIA
NVDA
+$26.1M
5
FDX icon
FedEx
FDX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 15.98%
3 Healthcare 15.2%
4 Consumer Staples 10.98%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$2.84M 0.05%
35,259
-447
-1% -$36.8K
AIT icon
227
Applied Industrial Technologies
AIT
$13.2B
$2.82M 0.05%
27,479
+21,633
+370% +$2.22M
HOLX
228
DELISTED
Hologic
HOLX
$2.72M 0.04%
42,098
+4
+0% +$277
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.71M 0.04%
29,532
-1,171
-4% -$107K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.7M 0.04%
6,469
+5,682
+722% +$2.83M
OVV icon
231
Ovintiv
OVV
$17.6B
$2.7M 0.04%
58,611
-1,721
-3% -$82.2K
EG icon
232
Everest Group
EG
$14.2B
$2.65M 0.04%
10,090
-15
-0.1% -$4.06K
ASO icon
233
Academy Sports + Outdoors
ASO
$3.09B
$2.6M 0.04%
61,731
-6,544
-10% -$287K
WY icon
234
Weyerhaeuser
WY
$18.2B
$2.6M 0.04%
90,965
-1,093
-1% -$37.2K
SNDR icon
235
Schneider National
SNDR
$6.18B
$2.58M 0.04%
126,958
+109
+0.1% +$2.53K
QDEL icon
236
QuidelOrtho
QDEL
$938M
$2.55M 0.04%
35,728
+207
+0.6% +$18.5K
CHRD icon
237
Chord Energy
CHRD
$7.8B
$2.52M 0.04%
18,429
+11,818
+179% +$1.52M
LSTR icon
238
Landstar System
LSTR
$6.05B
$2.5M 0.04%
17,282
-4
-0% -$596
EXE
239
Expand Energy Corp
EXE
$22.6B
$2.49M 0.04%
26,450
-574
-2% -$53.9K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.48M 0.04%
47,165
+11,223
+31% +$660K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.47M 0.04%
32,644
-7,078
-18% -$567K
HST icon
242
Host Hotels & Resorts
HST
$15.5B
$2.46M 0.04%
154,688
-1,611
-1% -$28.1K
WRB icon
243
W.R. Berkley
WRB
$26.3B
$2.45M 0.04%
56,882
+2,366
+4% +$103K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.47B
$2.42M 0.04%
123,427
+48,482
+65% +$1.05M
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.41M 0.04%
170,847
+8,166
+5% +$128K
EWBC icon
246
East-West Bancorp
EWBC
$18.1B
$2.4M 0.04%
+35,774
New +$2.54M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.04%
47,548
-3,216
-6% -$162K
GXC icon
248
State Street SPDR S&P China ETF
GXC
$486M
$2.31M 0.04%
32,661
-7,927
-20% -$648K
WSM icon
249
Williams-Sonoma
WSM
$29.5B
$2.31M 0.04%
39,174
-1,476
-4% -$105K
GLOB icon
250
Globant
GLOB
$1.66B
$2.3M 0.04%
+12,309
New +$2.54M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q3 2022, Zacks Investment Management held 675 positions worth $6.26B, down 4.5% from $6.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zacks Investment Management's Q3 2022 filing shows 113 new, 229 increased, 203 reduced and 100 closed positions. Its largest new stake was Gaming and Leisure Properties: 440,389 shares worth $19.5M. The largest sale was Prologis, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q3 2022 buy was Gaming and Leisure Properties: 440,389 shares worth $19.5M.
  • Zacks Investment Management added most to Abbott in Q3 2022, an estimated $38.7M increase.
  • Zacks Investment Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $57.6M.
  • Zacks Investment Management fully exited FedEx in Q3 2022, selling an estimated $16.9M.
  • Zacks Investment Management's ten largest holdings make up 22% of its $6.26B portfolio in Q3 2022.
  • Zacks Investment Management opened 113 new positions and closed 100 in Q3 2022.
  • Zacks Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.26B.

Based on Zacks Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.