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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
WTS icon
301
Watts Water Technologies
WTS
$12.8B
$1.38M 0.02%
10,970
+9,142
+500% +$1.24M
EWP icon
302
iShares MSCI Spain ETF
EWP
$2.2B
$1.35M 0.02%
+68,267
New +$1.52M
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.34M 0.02%
23,130
+2,087
+10% +$132K
FULT icon
304
Fulton Financial
FULT
$4.6B
$1.34M 0.02%
84,586
+635
+0.8% +$10.2K
HOMB icon
305
Home BancShares
HOMB
$6.17B
$1.34M 0.02%
+59,351
New +$1.38M
QQQ icon
306
Invesco QQQ Trust
QQQ
$479B
$1.33M 0.02%
4,990
+227
+5% +$68.5K
DBI icon
307
Designer Brands
DBI
$334M
$1.33M 0.02%
86,688
+1,225
+1% +$19.2K
ASLE icon
308
AerSale
ASLE
$274M
$1.32M 0.02%
71,278
+33,345
+88% +$617K
NIC icon
309
Nicolet Bankshares
NIC
$3.63B
$1.3M 0.02%
18,423
-983
-5% -$75.9K
LSCC icon
310
Lattice Semiconductor
LSCC
$18.2B
$1.28M 0.02%
26,101
+21,739
+498% +$1.2M
BANR icon
311
Banner Corp
BANR
$2.43B
$1.27M 0.02%
21,580
-429
-2% -$25.9K
OTTR icon
312
Otter Tail
OTTR
$3.88B
$1.27M 0.02%
20,710
+11,352
+121% +$819K
MP icon
313
MP Materials
MP
$9.73B
$1.25M 0.02%
45,915
-3,649
-7% -$119K
CELH icon
314
Celsius Holdings
CELH
$6.89B
$1.25M 0.02%
41,421
+15,453
+60% +$484K
SFBS
315
ServisFirst Bancshares
SFBS
$4.84B
$1.25M 0.02%
15,614
-432
-3% -$36.4K
PFBC icon
316
Preferred Bank
PFBC
$1.25B
$1.24M 0.02%
19,014
-559
-3% -$39K
SMCI icon
317
Super Micro Computer
SMCI
$20.4B
$1.23M 0.02%
223,400
+52,590
+31% +$300K
LMND icon
318
Lemonade
LMND
$4.08B
$1.23M 0.02%
+57,857
New +$1.31M
CPRT icon
319
Copart
CPRT
$27.4B
$1.21M 0.02%
91,076
-22,220
-20% -$662K
SITE icon
320
SiteOne Landscape Supply
SITE
$4.34B
$1.21M 0.02%
11,574
-48
-0.4% -$6.01K
ALKS icon
321
Alkermes
ALKS
$8.29B
$1.2M 0.02%
53,511
-2,532
-5% -$65.9K
POWW icon
322
Outdoor Holding Co
POWW
$297M
$1.16M 0.02%
394,989
-4,050
-1% -$17.3K
BKE icon
323
Buckle
BKE
$2.4B
$1.14M 0.02%
35,894
-2,090
-6% -$65.6K
SSD icon
324
Simpson Manufacturing
SSD
$8.03B
$1.13M 0.02%
14,399
-777
-5% -$75.1K
NOVT icon
325
Novanta
NOVT
$6.2B
$1.13M 0.02%
9,742
+689
+8% +$93.9K
11 12
13
14 15

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
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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.