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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
SPSC icon
426
SPS Commerce
SPSC
$2.69B
$591K 0.01%
4,600
-189
-4% -$24.4K
STAA icon
427
STAAR Surgical
STAA
$1.25B
$587K 0.01%
12,087
+54
+0.4% +$3.39K
TRNS icon
428
Transcat
TRNS
$850M
$571K 0.01%
8,064
+248
+3% +$18.9K
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.91B
$564K 0.01%
11,408
+280
+3% +$14.1K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$560K 0.01%
18,858
+299
+2% +$8.58K
DAL icon
431
Delta Air Lines
DAL
$58.7B
$552K 0.01%
16,812
+7,293
+77% +$242K
ASLE icon
432
AerSale
ASLE
$274M
$547K 0.01%
33,737
-37,541
-53% -$652K
SEI
433
Solaris Energy Infrastructure
SEI
$3.86B
$546K 0.01%
55,000
-8,066
-13% -$88.3K
SXI icon
434
Standex International
SXI
$3.98B
$543K 0.01%
5,307
-784
-13% -$76.9K
MCRI icon
435
Monarch Casino & Resort
MCRI
$2.17B
$529K 0.01%
+6,883
New +$520K
SRE icon
436
Sempra
SRE
$55.1B
$516K 0.01%
6,674
– –
RUSHA icon
437
Rush Enterprises Class A
RUSHA
$6.23B
$511K 0.01%
14,676
-1,026
-7% -$34K
EWP icon
438
iShares MSCI Spain ETF
EWP
$2.2B
$483K 0.01%
19,964
-48,303
-71% -$1.1M
UNM icon
439
Unum
UNM
$14.5B
$475K 0.01%
11,572
-94
-0.8% -$3.94K
CSW
440
CSW Industrials
CSW
$5.67B
$473K 0.01%
4,079
-12,319
-75% -$1.47M
USER
441
DELISTED
UserTesting, Inc.
USER
$472K 0.01%
+62,790
New +$402K
XMVM icon
442
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$471K 0.01%
+10,700
New +$470K
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$471K 0.01%
+11,800
New +$481K
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$469K 0.01%
8,863
+377
+4% +$18.9K
AVD icon
445
American Vanguard Corp
AVD
$65.5M
$465K 0.01%
21,432
-4,293
-17% -$95.7K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$107B
$458K 0.01%
18,201
-1,125
-6% -$27.8K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$454K 0.01%
18,818
+5,878
+45% +$142K
OXY icon
448
Occidental Petroleum
OXY
$58.6B
$453K 0.01%
7,191
-23,577
-77% -$1.61M
BMO icon
449
Bank of Montreal
BMO
$127B
$452K 0.01%
4,988
-25
-0.5% -$2.31K
ALHC icon
450
Alignment Healthcare
ALHC
$2.86B
$441K 0.01%
37,492
+2,239
+6% +$27.2K
16 17
18
19 20

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.