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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.43B
$2.62M 0.04%
6,242
-227
-4% -$91.6K
ASO icon
252
Academy Sports + Outdoors
ASO
$3.07B
$2.59M 0.04%
49,300
-12,431
-20% -$593K
PSX icon
253
Phillips 66
PSX
$86.1B
$2.59M 0.04%
24,848
-1,140
-4% -$117K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.55M 0.04%
169,287
-1,560
-0.9% -$23.6K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$2.53M 0.04%
+18,918
New +$2.69M
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.47B
$2.51M 0.04%
112,989
-10,438
-8% -$227K
ULTA icon
257
Ulta Beauty
ULTA
$23.6B
$2.5M 0.03%
5,329
-204
-4% -$88K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.46M 0.03%
31,724
-920
-3% -$70.7K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.49B
$2.45M 0.03%
74,830
+1,605
+2% +$53.2K
MCHP icon
260
Microchip Technology
MCHP
$44.6B
$2.44M 0.03%
34,693
+30,064
+649% +$2.07M
NUE icon
261
Nucor
NUE
$62.7B
$2.4M 0.03%
18,226
+31
+0.2% +$4.21K
GWRE icon
262
Guidewire Software
GWRE
$14.4B
$2.36M 0.03%
+37,751
New +$2.24M
HST icon
263
Host Hotels & Resorts
HST
$15.5B
$2.35M 0.03%
146,294
-8,394
-5% -$147K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.03%
6,614
+489
+8% +$173K
HUBB icon
265
Hubbell
HUBB
$26.9B
$2.32M 0.03%
+9,877
New +$2.37M
EWQ icon
266
iShares MSCI France ETF
EWQ
$334M
$2.32M 0.03%
69,949
-3,269
-4% -$102K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.31M 0.03%
23,635
-681
-3% -$68.5K
EXE
268
Expand Energy Corp
EXE
$22.5B
$2.31M 0.03%
24,464
-1,986
-8% -$197K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.03%
+65,671
New +$2.04M
HAL icon
270
Halliburton
HAL
$28B
$2.09M 0.03%
+53,196
New +$1.88M
KR icon
271
Kroger
KR
$34.5B
$2.09M 0.03%
46,875
-4,477
-9% -$206K
UTHR icon
272
United Therapeutics
UTHR
$22.8B
$2.07M 0.03%
7,457
-29
-0.4% -$7.32K
BRBR icon
273
BellRing Brands
BRBR
$1.32B
$2.05M 0.03%
79,953
-3,007
-4% -$72.3K
MGY icon
274
Magnolia Oil & Gas
MGY
$6.21B
$2.05M 0.03%
87,342
-9,589
-10% -$234K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.03%
14,883
-440
-3% -$60.9K
9 10
11
12 13

Similar funds

EIG
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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
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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.