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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
CHGG icon
351
Chegg
CHGG
$94.8M
$1.04M 0.01%
+41,252
New +$1.05M
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.01%
43,908
+10,817
+33% +$252K
FBNC icon
353
First Bancorp
FBNC
$2.68B
$1.03M 0.01%
24,127
-319
-1% -$14K
PHR icon
354
Phreesia
PHR
$769M
$1.03M 0.01%
31,751
+862
+3% +$23.4K
PD icon
355
PagerDuty
PD
$916M
$1.02M 0.01%
+38,516
New +$910K
AOR icon
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.02M 0.01%
+21,655
New +$1.02M
HTLD icon
357
Heartland Express
HTLD
$911M
$1.02M 0.01%
66,519
-2,534
-4% -$39.1K
HRI icon
358
Herc Holdings
HRI
$5.68B
$1M 0.01%
+7,608
New +$934K
CSTL icon
359
Castle Biosciences
CSTL
$988M
$1M 0.01%
+42,489
New +$985K
SFBS
360
ServisFirst Bancshares
SFBS
$4.84B
$994K 0.01%
14,420
-1,194
-8% -$89.2K
SIG icon
361
Signet Jewelers
SIG
$3.67B
$994K 0.01%
+14,613
New +$931K
LADR
362
Ladder Capital
LADR
$1.22B
$962K 0.01%
+95,837
New +$993K
PEB icon
363
Pebblebrook Hotel Trust
PEB
$2B
$950K 0.01%
70,925
-1,278
-2% -$19.5K
CALM icon
364
Cal-Maine
CALM
$3.85B
$949K 0.01%
17,431
+1,752
+11% +$101K
FOXF icon
365
Fox Factory Holding Corp
FOXF
$882M
$928K 0.01%
10,170
-2,052
-17% -$191K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.39B
$927K 0.01%
43,770
-4,280
-9% -$101K
BCC icon
367
Boise Cascade
BCC
$2.96B
$922K 0.01%
13,426
-2,186
-14% -$149K
RGP icon
368
Resources Connection
RGP
$145M
$920K 0.01%
50,035
-920
-2% -$16.9K
AMN icon
369
AMN Healthcare
AMN
$1.42B
$919K 0.01%
8,939
+307
+4% +$35.4K
PGAL
370
DELISTED
Global X MSCI Portugal ETF
PGAL
$908K 0.01%
90,212
-15,007
-14% -$144K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$900K 0.01%
+10,619
New +$906K
OC icon
372
Owens Corning
OC
$12.2B
$898K 0.01%
10,528
+528
+5% +$46.3K
KFY icon
373
Korn Ferry
KFY
$4.25B
$883K 0.01%
17,451
-1,696
-9% -$90.1K
ULH icon
374
Universal Logistics Holdings
ULH
$498M
$883K 0.01%
26,409
-593
-2% -$20.8K
PGNY icon
375
Progyny
PGNY
$2.18B
$868K 0.01%
+27,858
New +$1.01M
13 14
15
16 17

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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.