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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.84M 0.03%
33,961
+15,728
+86% +$951K
UCB
277
United Community Banks
UCB
$4.27B
$1.81M 0.03%
54,806
-517
-0.9% -$17.2K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.81M 0.03%
29,113
+2,600
+10% +$179K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.7B
$1.77M 0.03%
59,000
-750
-1% -$23.2K
WIRE
280
DELISTED
Encore Wire Corp
WIRE
$1.77M 0.03%
15,323
-165
-1% -$20.1K
EQC
281
DELISTED
Equity Commonwealth
EQC
$1.76M 0.03%
72,444
+13,109
+22% +$353K
DCT
282
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.74M 0.03%
146,878
-2,136
-1% -$28.2K
BRBR icon
283
BellRing Brands
BRBR
$1.32B
$1.71M 0.03%
82,960
-1,381
-2% -$33.2K
BLD
284
DELISTED
TopBuild
BLD
$1.69M 0.03%
10,251
-219
-2% -$40.5K
SRCE icon
285
1st Source
SRCE
$2.1B
$1.65M 0.03%
35,728
+239
+0.7% +$11.4K
GATX icon
286
GATX Corp
GATX
$6.23B
$1.64M 0.03%
19,308
-461
-2% -$44.4K
BCPC
287
Balchem Corp
BCPC
$5.65B
$1.63M 0.03%
13,364
+4,171
+45% +$543K
MSI icon
288
Motorola Solutions
MSI
$76.5B
$1.62M 0.03%
7,246
+5,770
+391% +$1.36M
UTHR icon
289
United Therapeutics
UTHR
$22.7B
$1.57M 0.03%
7,486
+93
+1% +$20.8K
WHD icon
290
Cactus
WHD
$5.7B
$1.55M 0.02%
40,445
+22,323
+123% +$895K
ANET icon
291
Arista Networks
ANET
$242B
$1.52M 0.02%
+53,916
New +$1.55M
EWL icon
292
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.51M 0.02%
40,396
-38,046
-49% -$1.57M
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$11B
$1.49M 0.02%
34,566
-871
-2% -$43.1K
CHCO icon
294
City Holding Co
CHCO
$2.04B
$1.49M 0.02%
16,792
-764
-4% -$65.3K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.02%
4,083
+297
+8% +$119K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.02%
13,887
-372
-3% -$42.1K
VST icon
297
Vistra
VST
$48.2B
$1.41M 0.02%
67,151
+124
+0.2% +$3K
PFGC icon
298
Performance Food Group
PFGC
$17.9B
$1.41M 0.02%
32,783
-866
-3% -$42.8K
EBC icon
299
Eastern Bankshares
EBC
$5.25B
$1.4M 0.02%
71,251
-1,937
-3% -$38.7K
TTMI icon
300
TTM Technologies
TTMI
$13.7B
$1.39M 0.02%
+105,313
New +$1.52M
10 11
12
13 14

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.