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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
RBCAA icon
451
Republic Bancorp
RBCAA
$1.91B
$392K 0.01%
10,244
– –
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$390K 0.01%
+11,192
New +$407K
GMS
453
DELISTED
GMS Inc
GMS
$389K 0.01%
9,715
– –
MGRC icon
454
McGrath RentCorp
MGRC
$2.94B
$386K 0.01%
4,599
+1
+0% +$83
HTO
455
H2O America
HTO
$2.56B
$385K 0.01%
+6,686
New +$431K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$83.2B
$383K 0.01%
556
-55
-9% -$34.6K
SGRY icon
457
Surgery Partners
SGRY
$2.09B
$378K 0.01%
16,138
-814
-5% -$26K
PLUS icon
458
ePlus
PLUS
$2.35B
$375K 0.01%
9,023
-36
-0.4% -$1.76K
FMAO icon
459
Farmers & Merchants Bancorp
FMAO
$473M
$374K 0.01%
13,931
+6,000
+76% +$179K
WM icon
460
Waste Management
WM
$90.6B
$365K 0.01%
2,279
+256
+13% +$42.3K
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$11.7B
$363K 0.01%
35,691
+13,267
+59% +$178K
MEDP icon
462
Medpace
MEDP
$16.8B
$363K 0.01%
2,309
-48
-2% -$7.66K
WFC icon
463
Wells Fargo
WFC
$265B
$363K 0.01%
9,014
-5,851
-39% -$251K
AHRT
464
AH Realty Trust
AHRT
$503M
$361K 0.01%
+34,769
New +$454K
CRAI icon
465
CRA International
CRAI
$1.06B
$361K 0.01%
4,067
+350
+9% +$32.1K
LRCX icon
466
Lam Research
LRCX
$383B
$355K 0.01%
+9,690
New +$431K
EWI icon
467
iShares MSCI Italy ETF
EWI
$1.08B
$351K 0.01%
16,348
-491
-3% -$11.6K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.01%
+15,496
New +$369K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.01%
9,619
+872
+10% +$35.4K
GLD icon
470
SPDR Gold Trust
GLD
$143B
$350K 0.01%
2,264
+156
+7% +$25.1K
FLG
471
Flagstar Bank National Association
FLG
$5.84B
$350K 0.01%
13,690
+8,221
+150% +$241K
SP
472
DELISTED
SP Plus Corporation
SP
$338K 0.01%
10,776
-210
-2% -$6.94K
XEL icon
473
Xcel Energy
XEL
$48B
$326K 0.01%
+5,101
New +$371K
ESMT
474
DELISTED
EngageSmart, Inc.
ESMT
$325K 0.01%
+15,724
New +$308K
LUMN icon
475
Lumen
LUMN
$6.85B
$323K 0.01%
44,441
+32,560
+274% +$331K
17 18
19
20 21

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 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.