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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
-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
GOLF icon
251
Acushnet Holdings
GOLF
$5.34B
$2.3M 0.04%
52,924
-1,542
-3% -$74K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.48B
$2.25M 0.04%
73,225
-2,535
-3% -$86.2K
KR icon
253
Kroger
KR
$34.6B
$2.25M 0.04%
51,352
+535
+1% +$25.4K
ULTA icon
254
Ulta Beauty
ULTA
$23.6B
$2.22M 0.04%
5,533
-20
-0.4% -$8.05K
DFS
255
DELISTED
Discover Financial Services
DFS
$2.21M 0.04%
24,316
+33
+0.1% +$3.34K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 0.04%
41,788
+22,596
+118% +$1.33M
MTDR icon
257
Matador Resources
MTDR
$6.49B
$2.14M 0.03%
43,662
-2,388
-5% -$129K
TSN icon
258
Tyson Foods
TSN
$20.1B
$2.13M 0.03%
32,375
-6,569
-17% -$519K
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
$2.12M 0.03%
8,887
+169
+2% +$35.1K
PSX icon
260
Phillips 66
PSX
$86B
$2.1M 0.03%
25,988
+20,323
+359% +$1.73M
LNN icon
261
Lindsay Corp
LNN
$1.17B
$2.07M 0.03%
+14,470
New +$2.19M
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.03%
7,422
+2,684
+57% +$683K
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.04M 0.03%
81,590
+73,416
+898% +$1.92M
PODD icon
264
Insulet
PODD
$9.91B
$2.02M 0.03%
+8,821
New +$2.21M
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.03%
6,125
+4,154
+211% +$1.52M
MRTN icon
266
Marten Transport
MRTN
$1.2B
$2M 0.03%
104,489
-3,919
-4% -$78.4K
FOXA icon
267
Fox Class A
FOXA
$26.6B
$1.99M 0.03%
64,823
+278
+0.4% +$9.41K
STWD icon
268
Starwood Property Trust
STWD
$6.16B
$1.98M 0.03%
108,728
-217
-0.2% -$4.92K
CSW
269
CSW Industrials
CSW
$5.67B
$1.96M 0.03%
16,398
+12,077
+279% +$1.48M
EWQ icon
270
iShares MSCI France ETF
EWQ
$334M
$1.96M 0.03%
73,218
-37,550
-34% -$1.13M
NUE icon
271
Nucor
NUE
$62.5B
$1.95M 0.03%
18,195
-7,102
-28% -$891K
MGY icon
272
Magnolia Oil & Gas
MGY
$6.16B
$1.92M 0.03%
96,931
-4,382
-4% -$97K
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.92M 0.03%
62,170
-731
-1% -$24K
MUSA icon
274
Murphy USA
MUSA
$10.2B
$1.91M 0.03%
6,953
+39
+0.6% +$10.9K
OXY icon
275
Occidental Petroleum
OXY
$58.6B
$1.89M 0.03%
30,768
-83,461
-73% -$5.34M
9 10
11
12 13

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.