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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
HPQ icon
376
HP
HPQ
$27.3B
$860K 0.01%
32,010
-4,030
-11% -$112K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.1B
$851K 0.01%
5,996
-326
-5% -$46.3K
WING icon
378
Wingstop
WING
$3.2B
$849K 0.01%
+6,166
New +$910K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$839K 0.01%
+5,749
New +$834K
BRSL
380
Brightstar Lottery PLC
BRSL
$2.02B
$825K 0.01%
+36,370
New +$788K
LYB icon
381
LyondellBasell Industries
LYB
$20.2B
$799K 0.01%
9,629
-265
-3% -$21.7K
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$798K 0.01%
7,652
-176
-2% -$18.2K
EIG icon
383
Employers Holdings
EIG
$881M
$795K 0.01%
18,443
-4,001
-18% -$165K
EWG icon
384
iShares MSCI Germany ETF
EWG
$1.67B
$795K 0.01%
32,151
-2,233
-6% -$52K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$236B
$792K 0.01%
18,868
+399
+2% +$16.2K
UNP icon
386
Union Pacific
UNP
$174B
$792K 0.01%
3,823
-88
-2% -$18.1K
AFL icon
387
Aflac
AFL
$61.2B
$788K 0.01%
10,959
+2,840
+35% +$190K
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$8.91B
$775K 0.01%
27,716
-973
-3% -$29.7K
AMAL icon
389
Amalgamated Financial
AMAL
$1.48B
$762K 0.01%
33,070
+4,732
+17% +$115K
MATX icon
390
Matsons
MATX
$6.24B
$762K 0.01%
12,187
-2,371
-16% -$157K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$757K 0.01%
51,251
+3,817
+8% +$63.6K
FOR icon
392
Forestar Group
FOR
$1.46B
$740K 0.01%
+48,019
New +$636K
INTA icon
393
Intapp
INTA
$2.99B
$731K 0.01%
29,327
-5,837
-17% -$129K
CLFD icon
394
Clearfield
CLFD
$391M
$731K 0.01%
+7,766
New +$819K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$723K 0.01%
11,309
-11,821
-51% -$733K
ZION icon
396
Zions Bancorporation
ZION
$10.3B
$719K 0.01%
14,633
+110
+0.8% +$5.5K
TOWN icon
397
Towne Bank
TOWN
$3.4B
$717K 0.01%
23,236
-6,195
-21% -$192K
LMND icon
398
Lemonade
LMND
$4.08B
$717K 0.01%
52,382
-5,475
-9% -$108K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$716K 0.01%
24,722
-2,491
-9% -$72.5K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$904B
$710K 0.01%
1,849
-2,234
-55% -$862K
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 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.