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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
PUMP icon
401
ProPetro Holding
PUMP
$1.43B
$708K 0.01%
+68,319
New +$720K
STRL icon
402
Sterling Infrastructure
STRL
$16.2B
$708K 0.01%
+21,575
New +$634K
IIIV icon
403
i3 Verticals
IIIV
$328M
$694K 0.01%
+28,502
New +$643K
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$122B
$687K 0.01%
11,042
-566
-5% -$35.9K
CTBI icon
405
Community Trust Bancorp
CTBI
$1.41B
$686K 0.01%
14,942
-4,231
-22% -$193K
RBC icon
406
RBC Bearings
RBC
$17.6B
$686K 0.01%
3,278
-316
-9% -$72.2K
EDEN icon
407
iShares MSCI Denmark ETF
EDEN
$204M
$684K 0.01%
7,054
+4,207
+148% +$369K
BY icon
408
Byline Bancorp
BY
$1.75B
$673K 0.01%
29,288
-5,632
-16% -$126K
COUR icon
409
Coursera
COUR
$1.52B
$669K 0.01%
56,550
-7,396
-12% -$93.3K
CBZ icon
410
CBIZ
CBZ
$2.95B
$667K 0.01%
14,247
-4,808
-25% -$229K
OPCH icon
411
Option Care Health
OPCH
$3.67B
$658K 0.01%
21,863
-5,883
-21% -$183K
AGYS icon
412
Agilysys
AGYS
$3.02B
$656K 0.01%
+8,287
New +$528K
GLD icon
413
SPDR Gold Trust
GLD
$143B
$652K 0.01%
3,841
+1,577
+70% +$254K
THFF icon
414
First Financial Corp
THFF
$962M
$650K 0.01%
14,109
-4,023
-22% -$190K
GFF icon
415
Griffon
GFF
$4.75B
$639K 0.01%
17,847
-9,687
-35% -$323K
AMK
416
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$638K 0.01%
+27,723
New +$611K
CAR icon
417
Avis
CAR
$4.9B
$638K 0.01%
3,889
-400
-9% -$80.2K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.01%
4,142
+2,214
+115% +$330K
ADPT icon
419
Adaptive Biotechnologies
ADPT
$4.05B
$624K 0.01%
81,699
-12,806
-14% -$99.6K
POWW icon
420
Outdoor Holding Co
POWW
$297M
$620K 0.01%
358,332
-36,657
-9% -$92.5K
EZA icon
421
iShares MSCI South Africa ETF
EZA
$579M
$618K 0.01%
14,566
-578
-4% -$23.7K
UFPI icon
422
UFP Industries
UFPI
$5.01B
$615K 0.01%
7,756
-1,086
-12% -$83K
CNS icon
423
Cohen & Steers
CNS
$4.22B
$598K 0.01%
9,267
-1,343
-13% -$84.2K
CMC icon
424
Commercial Metals
CMC
$8.1B
$596K 0.01%
+12,330
New +$565K
NEX
425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$595K 0.01%
64,388
-11,942
-16% -$117K
15 16
17
18 19

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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
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 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.