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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.8B
$471K 0.01%
8,406
-4,870
-37% -$304K
GSBC icon
427
Great Southern Bancorp
GSBC
$874M
$466K 0.01%
8,166
-199
-2% -$12K
ICFI icon
428
ICF International
ICFI
$1.64B
$466K 0.01%
4,278
+32
+0.8% +$3.22K
SKY icon
429
Champion Homes
SKY
$5.05B
$466K 0.01%
8,806
+1,189
+16% +$69.3K
GRC icon
430
Gorman-Rupp
GRC
$2.16B
$462K 0.01%
19,436
– –
RUSHA icon
431
Rush Enterprises Class A
RUSHA
$9.36B
$459K 0.01%
15,702
-38
-0.2% -$1.22K
AFL icon
432
Aflac
AFL
$61.1B
$456K 0.01%
8,119
-5,348
-40% -$315K
ESE icon
433
ESCO Technologies
ESE
$7.79B
$453K 0.01%
6,167
– –
UNM icon
434
Unum
UNM
$14.5B
$453K 0.01%
+11,666
New +$427K
OBK icon
435
Origin Bancorp
OBK
$1.64B
$451K 0.01%
11,717
-450
-4% -$18.7K
AMT icon
436
American Tower
AMT
$78.8B
$445K 0.01%
2,070
+1,119
+118% +$288K
CMRE icon
437
Costamare
CMRE
$1.74B
$445K 0.01%
49,770
-1
-0% -$11
BMO icon
438
Bank of Montreal
BMO
$127B
$439K 0.01%
+5,013
New +$485K
HBNC icon
439
Horizon Bancorp
HBNC
$1.04B
$435K 0.01%
24,223
– –
ISRG icon
440
Intuitive Surgical
ISRG
$139B
$433K 0.01%
2,310
+2
+0.1% +$430
UAE icon
441
iShares MSCI UAE ETF
UAE
$320M
$433K 0.01%
+28,533
New +$457K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$107B
$428K 0.01%
19,326
+10,155
+111% +$247K
ETN icon
443
Eaton
ETN
$173B
$425K 0.01%
+3,189
New +$446K
ALHC icon
444
Alignment Healthcare
ALHC
$2.86B
$417K 0.01%
+35,253
New +$514K
EWM icon
445
iShares MSCI Malaysia ETF
EWM
$330M
$417K 0.01%
20,633
+124
+0.6% +$2.72K
FA icon
446
First Advantage
FA
$4.05B
$416K 0.01%
32,398
-2,406
-7% -$33.5K
IPAR icon
447
Interparfums
IPAR
$3.83B
$396K 0.01%
5,253
+420
+9% +$33.3K
TDY icon
448
Teledyne Technologies
TDY
$32B
$395K 0.01%
1,172
-13,688
-92% -$5.22M
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$395K 0.01%
8,486
+1,302
+18% +$68K
FNB icon
450
FNB Corp
FNB
$6.75B
$392K 0.01%
33,794
+20,196
+149% +$240K
16 17
18
19 20

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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 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.