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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
PGAL
351
DELISTED
Global X MSCI Portugal ETF
PGAL
$917K 0.01%
+105,219
New +$1.07M
AMN icon
352
AMN Healthcare
AMN
$1.42B
$915K 0.01%
8,632
+63
+0.7% +$6.91K
HPQ icon
353
HP
HPQ
$27.3B
$899K 0.01%
36,040
-1,764,494
-98% -$54.2M
KFY icon
354
Korn Ferry
KFY
$4.3B
$899K 0.01%
19,147
-1,629
-8% -$96.2K
MATX icon
355
Matsons
MATX
$6.24B
$896K 0.01%
14,558
+82
+0.6% +$6.3K
FBNC icon
356
First Bancorp
FBNC
$2.68B
$894K 0.01%
24,446
-438
-2% -$16.1K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$876K 0.01%
+27,650
New +$927K
OPCH icon
358
Option Care Health
OPCH
$3.67B
$873K 0.01%
27,746
-3,390
-11% -$108K
CALM icon
359
Cal-Maine
CALM
$3.85B
$872K 0.01%
+15,679
New +$857K
EGBN icon
360
Eagle Bancorp
EGBN
$843M
$859K 0.01%
19,175
-1,192
-6% -$57K
ULH icon
361
Universal Logistics Holdings
ULH
$498M
$856K 0.01%
27,002
+3,653
+16% +$121K
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$8.91B
$850K 0.01%
28,689
+1,294
+5% +$38.2K
STAA icon
363
STAAR Surgical
STAA
$1.25B
$849K 0.01%
12,033
+4,829
+67% +$413K
ONEW icon
364
OneWater Marine
ONEW
$205M
$832K 0.01%
27,627
-688
-2% -$25.1K
THFF icon
365
First Financial Corp
THFF
$962M
$819K 0.01%
18,132
+740
+4% +$34.2K
CBZ icon
366
CBIZ
CBZ
$2.95B
$815K 0.01%
19,055
-1,535
-7% -$67.1K
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$814K 0.01%
27,213
-549
-2% -$20.5K
GFF icon
368
Griffon
GFF
$4.75B
$813K 0.01%
27,534
-3,380
-11% -$103K
TRMK icon
369
Trustmark
TRMK
$2.75B
$809K 0.01%
+26,423
New +$838K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$804K 0.01%
7,828
-6,059
-44% -$633K
TOWN icon
371
Towne Bank
TOWN
$3.4B
$790K 0.01%
29,431
-2,764
-9% -$79.3K
PHR icon
372
Phreesia
PHR
$769M
$787K 0.01%
+30,889
New +$771K
OC icon
373
Owens Corning
OC
$12.2B
$786K 0.01%
10,000
– –
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.1B
$786K 0.01%
6,322
-390
-6% -$54K
CTBI icon
375
Community Trust Bancorp
CTBI
$1.41B
$777K 0.01%
19,173
-264
-1% -$11.2K
13 14
15
16 17

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.