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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
EIG icon
376
Employers Holdings
EIG
$881M
$774K 0.01%
+22,444
New +$881K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$767K 0.01%
+47,434
New +$814K
HSTM icon
378
HealthStream
HSTM
$859M
$762K 0.01%
35,844
-2,919
-8% -$66.4K
UNP icon
379
Union Pacific
UNP
$174B
$762K 0.01%
3,911
+2,495
+176% +$552K
RBC icon
380
RBC Bearings
RBC
$17.6B
$747K 0.01%
+3,594
New +$827K
LYB icon
381
LyondellBasell Industries
LYB
$20.2B
$745K 0.01%
9,894
-358,108
-97% -$30.3M
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$741K 0.01%
33,091
+16,918
+105% +$418K
ZION icon
383
Zions Bancorporation
ZION
$10.3B
$739K 0.01%
+14,523
New +$794K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$25.2B
$735K 0.01%
15,528
+191
+1% +$10.9K
FSLY icon
385
Fastly Inc
FSLY
$4.42B
$735K 0.01%
+80,207
New +$854K
BTRS
386
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$731K 0.01%
+78,988
New +$512K
NTB icon
387
Bank of N.T. Butterfield & Son
NTB
$2.46B
$720K 0.01%
22,169
+1,009
+5% +$33.5K
BY icon
388
Byline Bancorp
BY
$1.75B
$707K 0.01%
34,920
-523
-1% -$12K
SI
389
DELISTED
Silvergate Capital Corporation
SI
$704K 0.01%
9,344
-775
-8% -$66K
COUR icon
390
Coursera
COUR
$1.52B
$689K 0.01%
+63,946
New +$847K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.01%
11,608
-2,750
-19% -$188K
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.67B
$679K 0.01%
34,384
-900
-3% -$20.1K
KNSL icon
393
Kinsale Capital Group
KNSL
$8.4B
$677K 0.01%
2,651
-89
-3% -$22.2K
MD icon
394
Pediatrix Medical
MD
$2.12B
$674K 0.01%
40,840
-1,123
-3% -$22.6K
ADPT icon
395
Adaptive Biotechnologies
ADPT
$4.05B
$673K 0.01%
+94,505
New +$890K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$236B
$672K 0.01%
18,469
+377
+2% +$15.4K
OUT icon
397
Outfront Media
OUT
$5.29B
$669K 0.01%
44,769
-1,034
-2% -$18.2K
CNS icon
398
Cohen & Steers
CNS
$4.22B
$665K 0.01%
10,610
– –
INTA icon
399
Intapp
INTA
$2.99B
$657K 0.01%
+35,164
New +$553K
CWST icon
400
Casella Waste Systems
CWST
$5.73B
$642K 0.01%
+8,405
New +$674K
14 15
16
17 18

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 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.