We are live on ! Find out more
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
CHCO icon
301
City Holding Co
CHCO
$2.04B
$1.58M 0.02%
16,996
+204
+1% +$19.6K
AAON icon
302
Aaon
AAON
$7.31B
$1.57M 0.02%
31,269
+291
+0.9% +$13.6K
TTMI icon
303
TTM Technologies
TTMI
$13.7B
$1.57M 0.02%
104,006
-1,307
-1% -$19.4K
BCPC
304
Balchem Corp
BCPC
$5.65B
$1.56M 0.02%
12,745
-619
-5% -$81.7K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.7B
$1.54M 0.02%
55,600
-3,400
-6% -$102K
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.5M 0.02%
7,316
-106
-1% -$26.8K
INSP icon
307
Inspire Medical Systems
INSP
$1.73B
$1.49M 0.02%
5,897
-12
-0.2% -$2.56K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.02%
13,949
+62
+0.4% +$6.62K
SMCI icon
309
Super Micro Computer
SMCI
$20.4B
$1.48M 0.02%
179,890
-43,510
-19% -$331K
MTN icon
310
Vail Resorts
MTN
$5.21B
$1.47M 0.02%
+6,182
New +$1.45M
MEDP icon
311
Medpace
MEDP
$16.8B
$1.47M 0.02%
6,918
+4,609
+200% +$921K
PFBC icon
312
Preferred Bank
PFBC
$1.25B
$1.45M 0.02%
19,485
+471
+2% +$34.3K
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11B
$1.43M 0.02%
35,484
+918
+3% +$40.9K
TPL icon
314
Texas Pacific Land
TPL
$24.2B
$1.39M 0.02%
5,337
+4,230
+382% +$1.12M
LW icon
315
Lamb Weston
LW
$7.12B
$1.37M 0.02%
+15,282
New +$1.3M
NIC icon
316
Nicolet Bankshares
NIC
$3.63B
$1.36M 0.02%
17,093
-1,330
-7% -$104K
FULT icon
317
Fulton Financial
FULT
$4.6B
$1.36M 0.02%
81,016
-3,570
-4% -$62.6K
EWY icon
318
iShares MSCI South Korea ETF
EWY
$25.2B
$1.36M 0.02%
24,053
+8,525
+55% +$467K
HP icon
319
Helmerich & Payne
HP
$4.18B
$1.35M 0.02%
+27,294
New +$1.3M
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.02%
61,155
+5,631
+10% +$122K
BANR icon
321
Banner Corp
BANR
$2.43B
$1.32M 0.02%
20,871
-709
-3% -$47.6K
GEO icon
322
The GEO Group
GEO
$4.04B
$1.31M 0.02%
120,043
-5,796
-5% -$56.3K
HOMB icon
323
Home BancShares
HOMB
$6.17B
$1.31M 0.02%
57,460
-1,891
-3% -$45.9K
ALKS icon
324
Alkermes
ALKS
$8.29B
$1.3M 0.02%
49,929
-3,582
-7% -$85.7K
M icon
325
Macy's
M
$6.55B
$1.3M 0.02%
62,782
-1,505
-2% -$30.8K
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
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.