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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
AMAL icon
401
Amalgamated Financial
AMAL
$1.48B
$639K 0.01%
28,338
-436
-2% -$9.78K
UFPI icon
402
UFP Industries
UFPI
$5.01B
$638K 0.01%
8,842
-108
-1% -$8.59K
CAR icon
403
Avis
CAR
$4.9B
$637K 0.01%
4,289
-328
-7% -$53.9K
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$610K 0.01%
6,575
+2,475
+60% +$257K
SPSC icon
405
SPS Commerce
SPSC
$2.69B
$595K 0.01%
+4,789
New +$581K
TRNS icon
406
Transcat
TRNS
$850M
$592K 0.01%
+7,816
New +$540K
SEI
407
Solaris Energy Infrastructure
SEI
$3.86B
$590K 0.01%
63,066
– –
PTVE
408
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$588K 0.01%
+67,407
New +$700K
DY icon
409
Dycom Industries
DY
$12B
$587K 0.01%
+6,145
New +$643K
TH icon
410
Target Hospitality
TH
$1.6B
$577K 0.01%
45,718
+12,578
+38% +$157K
SLAB icon
411
Silicon Laboratories
SLAB
$7.2B
$570K 0.01%
4,621
-118
-2% -$15.8K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.5B
$567K 0.01%
3,437
+1,574
+84% +$287K
NEX
413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$565K 0.01%
76,330
+8,752
+13% +$76.7K
IWV icon
414
iShares Russell 3000 ETF
IWV
$20.4B
$559K 0.01%
2,702
-419
-13% -$96.4K
EZA icon
415
iShares MSCI South Africa ETF
EZA
$579M
$546K 0.01%
15,144
+158
+1% +$6.49K
ORCL icon
416
Oracle
ORCL
$435B
$540K 0.01%
8,855
+297
+3% +$21.7K
SAIA icon
417
Saia
SAIA
$9.49B
$532K 0.01%
2,800
-98
-3% -$20.8K
PAMT
418
PAMT Corp
PAMT
$287M
$528K 0.01%
17,052
– –
CLAR icon
419
Clarus
CLAR
$145M
$527K 0.01%
39,159
-3,134
-7% -$61K
SRE icon
420
Sempra
SRE
$55.1B
$500K 0.01%
6,674
– –
SXI icon
421
Standex International
SXI
$3.98B
$497K 0.01%
6,091
– –
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.91B
$492K 0.01%
11,128
-283
-2% -$13K
AVD icon
423
American Vanguard Corp
AVD
$65.5M
$481K 0.01%
25,725
-2,863
-10% -$59.7K
FIS icon
424
Fidelity National Information Services
FIS
$21.9B
$480K 0.01%
6,347
+350
+6% +$32.6K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$479K 0.01%
18,559
– –
15 16
17
18 19

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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
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.