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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
MTG icon
276
MGIC Investment
MTG
$6.22B
$2.04M 0.03%
+156,881
New +$2.06M
WHD icon
277
Cactus
WHD
$5.69B
$2.02M 0.03%
40,286
-159
-0.4% -$7.97K
SRCE icon
278
1st Source
SRCE
$2.1B
$2.02M 0.03%
37,991
+2,263
+6% +$123K
MTDR icon
279
Matador Resources
MTDR
$6.48B
$1.98M 0.03%
34,505
-9,157
-21% -$578K
CBOE icon
280
Cboe Global Markets
CBOE
$30B
$1.96M 0.03%
+15,597
New +$1.92M
GATX icon
281
GATX Corp
GATX
$6.23B
$1.95M 0.03%
18,297
-1,011
-5% -$105K
RPM icon
282
RPM International
RPM
$14.7B
$1.94M 0.03%
+19,954
New +$1.93M
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
$1.91M 0.03%
9,323
+436
+5% +$101K
LNN icon
284
Lindsay Corp
LNN
$1.17B
$1.91M 0.03%
11,714
-2,756
-19% -$454K
MUSA icon
285
Murphy USA
MUSA
$10.2B
$1.9M 0.03%
6,793
-160
-2% -$46.4K
HI
286
DELISTED
Hillenbrand
HI
$1.85M 0.03%
43,413
+35,209
+429% +$1.56M
QQQ icon
287
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.03%
6,917
+1,927
+39% +$533K
DOCU
288
DocuSign
DOCU
$11.5B
$1.83M 0.03%
32,939
-46,851
-59% -$2.28M
UCB
289
United Community Banks
UCB
$4.25B
$1.82M 0.03%
53,839
-967
-2% -$35.1K
EVBG
290
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.02%
60,057
-2,113
-3% -$64.8K
AZZ icon
291
AZZ Inc
AZZ
$4.56B
$1.77M 0.02%
44,034
+13,491
+44% +$530K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.02%
34,844
-12,704
-27% -$629K
RUN icon
293
Sunrun
RUN
$2.4B
$1.73M 0.02%
+72,090
New +$1.92M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.02%
14,950
-1,270
-8% -$105K
EQC
295
DELISTED
Equity Commonwealth
EQC
$1.68M 0.02%
67,180
-5,264
-7% -$135K
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.67M 0.02%
39,889
-507
-1% -$20.6K
WTS icon
297
Watts Water Technologies
WTS
$12.9B
$1.64M 0.02%
11,219
+249
+2% +$35.9K
DCT
298
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.63M 0.02%
135,544
-11,334
-8% -$130K
LSCC icon
299
Lattice Semiconductor
LSCC
$18.6B
$1.63M 0.02%
25,141
-960
-4% -$57.9K
CNXC icon
300
Concentrix
CNXC
$1.57B
$1.61M 0.02%
+12,077
New +$1.47M
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 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.