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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.39B
$1.12M 0.02%
+48,050
New +$1.39M
AZZ icon
327
AZZ Inc
AZZ
$4.58B
$1.11M 0.02%
30,543
-1,639
-5% -$68.3K
AAON icon
328
Aaon
AAON
$7.31B
$1.11M 0.02%
+30,978
New +$1.19M
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.02%
49,320
+8,002
+19% +$196K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.02%
55,524
+37,572
+209% +$809K
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M 0.02%
11,226
-339
-3% -$29.9K
IRDM icon
332
Iridium Communications
IRDM
$5.23B
$1.07M 0.02%
24,165
-189
-0.8% -$8.19K
STE icon
333
Steris
STE
$23.3B
$1.07M 0.02%
+6,412
New +$1.3M
BMI icon
334
Badger Meter
BMI
$3.95B
$1.06M 0.02%
11,469
+1,923
+20% +$178K
HWKN icon
335
Hawkins
HWKN
$2.73B
$1.05M 0.02%
26,997
+17,978
+199% +$697K
INSP icon
336
Inspire Medical Systems
INSP
$1.73B
$1.05M 0.02%
5,909
-427
-7% -$85.8K
PEB icon
337
Pebblebrook Hotel Trust
PEB
$2B
$1.05M 0.02%
72,203
+31,253
+76% +$562K
NORW icon
338
Global X MSCI Norway ETF
NORW
$87M
$1.03M 0.02%
47,364
+5,572
+13% +$147K
NEWR
339
DELISTED
New Relic, Inc.
NEWR
$1.03M 0.02%
+17,926
New +$1.08M
LCII icon
340
LCI Industries
LCII
$2.55B
$1.01M 0.02%
9,924
-153
-2% -$18.6K
M icon
341
Macy's
M
$6.55B
$1.01M 0.02%
64,287
-7,659
-11% -$136K
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.02%
16,220
– –
HTLD icon
343
Heartland Express
HTLD
$911M
$988K 0.02%
+69,053
New +$1.04M
DIOD icon
344
Diodes
DIOD
$4.65B
$977K 0.02%
15,049
+492
+3% +$35.6K
GEO icon
345
The GEO Group
GEO
$4.04B
$969K 0.02%
125,839
-1,536
-1% -$11.3K
FOXF icon
346
Fox Factory Holding Corp
FOXF
$882M
$967K 0.02%
12,222
-347
-3% -$32.1K
BCC icon
347
Boise Cascade
BCC
$2.96B
$928K 0.01%
15,612
-1,104
-7% -$71.1K
TTGT icon
348
TechTarget
TTGT
$282M
$923K 0.01%
15,598
-565
-3% -$36.3K
RGP icon
349
Resources Connection
RGP
$145M
$921K 0.01%
50,955
-1,051
-2% -$21.1K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$920K 0.01%
30,127
-1,440
-5% -$45.7K
12 13
14
15 16

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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.