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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
BKE icon
326
Buckle
BKE
$2.4B
$1.29M 0.02%
28,486
-7,408
-21% -$299K
PFGC icon
327
Performance Food Group
PFGC
$17.9B
$1.28M 0.02%
21,920
-10,863
-33% -$592K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.27M 0.02%
52,118
+2,798
+6% +$68.1K
NOVT icon
329
Novanta
NOVT
$6.2B
$1.26M 0.02%
9,261
-481
-5% -$67.3K
PSK icon
330
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.25M 0.02%
38,109
+26,917
+241% +$908K
JBI icon
331
Janus International
JBI
$732M
$1.25M 0.02%
+131,318
New +$1.27M
CROX icon
332
Crocs
CROX
$6.63B
$1.24M 0.02%
+11,421
New +$1.01M
IRDM icon
333
Iridium Communications
IRDM
$5.23B
$1.22M 0.02%
23,830
-335
-1% -$16.8K
NTB icon
334
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.22M 0.02%
40,802
+18,633
+84% +$616K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.02%
6,240
+4,469
+252% +$861K
BMI icon
336
Badger Meter
BMI
$3.95B
$1.17M 0.02%
10,724
-745
-6% -$80.9K
SSD icon
337
Simpson Manufacturing
SSD
$8.03B
$1.16M 0.02%
13,086
-1,313
-9% -$115K
HSTM icon
338
HealthStream
HSTM
$859M
$1.15M 0.02%
46,226
+10,382
+29% +$249K
EBC icon
339
Eastern Bankshares
EBC
$5.25B
$1.12M 0.02%
65,133
-6,118
-9% -$117K
WABC icon
340
Westamerica Bancorp
WABC
$1.35B
$1.1M 0.02%
+18,695
New +$1.1M
CHEF icon
341
Chefs' Warehouse
CHEF
$4.44B
$1.09M 0.02%
+32,873
New +$1.14M
DGII icon
342
Digi International
DGII
$3.14B
$1.09M 0.02%
+29,876
New +$1.15M
TRMK icon
343
Trustmark
TRMK
$2.75B
$1.09M 0.02%
31,147
+4,724
+18% +$165K
KNBE
344
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.08M 0.02%
+43,755
New +$1.07M
BL icon
345
BlackLine
BL
$1.7B
$1.08M 0.02%
+16,011
New +$993K
DIOD icon
346
Diodes
DIOD
$4.65B
$1.08M 0.02%
14,123
-926
-6% -$72.5K
CASY icon
347
Casey's General Stores
CASY
$31.6B
$1.07M 0.02%
+4,790
New +$1.09M
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.06M 0.01%
+17,682
New +$1.05M
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.05M 0.01%
32,289
+2,162
+7% +$70.1K
NORW icon
350
Global X MSCI Norway ETF
NORW
$87M
$1.05M 0.01%
40,835
-6,529
-14% -$163K
12 13
14
15 16

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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 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.