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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
+12.79%
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
$7.16B
AUM Growth
+$907M
Cap. Flow
+$351M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$53M
2
WPC icon
W.P. Carey
WPC
+$51.9M
3
JCI icon
Johnson Controls International
JCI
+$36.4M
4
WTFC icon
Wintrust Financial
WTFC
+$35.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$33.2M
2
CRM icon
Salesforce
CRM
+$15.1M
3
AIZ icon
Assurant
AIZ
+$12.2M
4
DVN icon
Devon Energy
DVN
+$11M
5
SNPS icon
Synopsys
SNPS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$3.4M 0.05%
79,083
-978
-1% -$40.5K
CSL icon
227
Carlisle Companies
CSL
$15.3B
$3.33M 0.05%
14,146
-18,133
-56% -$4.67M
SNA icon
228
Snap-on
SNA
$21.3B
$3.28M 0.05%
14,355
-341
-2% -$77.1K
ADM icon
229
Archer Daniels Midland
ADM
$38.5B
$3.24M 0.05%
34,875
-384
-1% -$35.5K
VLO icon
230
Valero Energy
VLO
$90.5B
$3.23M 0.05%
25,468
-8,792
-26% -$1.1M
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.22M 0.04%
64,337
-3,454
-5% -$173K
TT icon
232
Trane Technologies
TT
$105B
$3.19M 0.04%
+18,990
New +$3.14M
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.15M 0.04%
51,043
+3,878
+8% +$228K
G icon
234
Genpact
G
$5.8B
$3.14M 0.04%
67,895
-2,792
-4% -$127K
ALB icon
235
Albemarle
ALB
$15.4B
$3.14M 0.04%
14,476
+143
+1% +$38.1K
HOLX
236
DELISTED
Hologic
HOLX
$3.11M 0.04%
41,610
-488
-1% -$34.8K
AIT icon
237
Applied Industrial Technologies
AIT
$13.3B
$3.09M 0.04%
24,513
-2,966
-11% -$364K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.02M 0.04%
102,719
-2,630
-2% -$77K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 0.04%
60,925
+56,309
+1,220% +$2.76M
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.98M 0.04%
54,150
+20,189
+59% +$1.14M
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.4B
$2.96M 0.04%
16,978
+13,541
+394% +$2.41M
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.8B
$2.92M 0.04%
44,460
+36,054
+429% +$2.26M
GXC icon
243
State Street SPDR S&P China ETF
GXC
$485M
$2.91M 0.04%
37,078
+4,417
+14% +$320K
HRB icon
244
H&R Block
HRB
$5.84B
$2.9M 0.04%
79,314
-2,543
-3% -$103K
QDEL icon
245
QuidelOrtho
QDEL
$900M
$2.83M 0.04%
33,060
-2,668
-7% -$226K
PAYC icon
246
Paycom
PAYC
$9.56B
$2.76M 0.04%
8,908
-151
-2% -$48.7K
OKTA icon
247
Okta
OKTA
$26.5B
$2.75M 0.04%
+40,276
New +$2.3M
DRI icon
248
Darden Restaurants
DRI
$24.6B
$2.75M 0.04%
+19,845
New +$2.77M
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.73M 0.04%
29,823
+291
+1% +$26.6K
LSTR icon
250
Landstar System
LSTR
$6.13B
$2.68M 0.04%
16,458
-824
-5% -$132K
8 9
10
11 12

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Zacks Investment Management held 689 positions worth $7.16B, up 14% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zacks Investment Management deployed $351M of net new capital in Q4 2022, opening 114 new positions and adding to 214 existing holdings. Its largest new stake was Johnson Controls International: 595,102 shares worth $38.1M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $33.2M trimmed.

  • Zacks Investment Management's largest Q4 2022 buy was Johnson Controls International: 595,102 shares worth $38.1M.
  • Zacks Investment Management added most to Ford in Q4 2022, an estimated $53M increase.
  • Zacks Investment Management's biggest Q4 2022 reduction was WEC Energy, cutting an estimated $33.2M.
  • Zacks Investment Management fully exited Assurant in Q4 2022, selling an estimated $12.2M.
  • Zacks Investment Management's ten largest holdings make up 22% of its $7.16B portfolio in Q4 2022.
  • Zacks Investment Management opened 114 new positions and closed 93 in Q4 2022.
  • Zacks Investment Management's portfolio value rose 14% quarter-over-quarter to $7.16B.

Based on Zacks Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.