We are live on ! Find out more
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
FNB icon
451
FNB Corp
FNB
$6.75B
$438K 0.01%
33,529
-265
-0.8% -$3.55K
GRC icon
452
Gorman-Rupp
GRC
$2.16B
$433K 0.01%
16,915
-2,521
-13% -$66.6K
GOLF icon
453
Acushnet Holdings
GOLF
$5.34B
$431K 0.01%
10,156
-42,768
-81% -$1.93M
FIS icon
454
Fidelity National Information Services
FIS
$21.9B
$431K 0.01%
6,347
– –
MGRC icon
455
McGrath RentCorp
MGRC
$2.94B
$430K 0.01%
4,355
-244
-5% -$22.8K
ETN icon
456
Eaton
ETN
$173B
$429K 0.01%
2,734
-455
-14% -$69.8K
IPAR icon
457
Interparfums
IPAR
$3.83B
$425K 0.01%
4,405
-848
-16% -$73.7K
TDY icon
458
Teledyne Technologies
TDY
$32B
$425K 0.01%
1,062
-110
-9% -$42.8K
GMS
459
DELISTED
GMS Inc
GMS
$423K 0.01%
8,500
-1,215
-13% -$58.2K
AMLP icon
460
Alerian MLP ETF
AMLP
$13.3B
$417K 0.01%
+10,941
New +$430K
LRCX icon
461
Lam Research
LRCX
$383B
$407K 0.01%
9,690
– –
WTTR icon
462
Select Water Solutions
WTTR
$2.69B
$403K 0.01%
+43,665
New +$368K
CRAI icon
463
CRA International
CRAI
$1.06B
$402K 0.01%
3,281
-786
-19% -$86.6K
CVT
464
DELISTED
Cvent Holding Corp. Common Stock
CVT
$399K 0.01%
+73,850
New +$409K
RBCAA icon
465
Republic Bancorp
RBCAA
$1.91B
$397K 0.01%
9,706
-538
-5% -$23K
SGRY icon
466
Surgery Partners
SGRY
$2.09B
$395K 0.01%
14,168
-1,970
-12% -$52.2K
GSBC icon
467
Great Southern Bancorp
GSBC
$873M
$394K 0.01%
6,625
-1,541
-19% -$93.5K
VVNT
468
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$391K 0.01%
32,895
+7,263
+28% +$65.4K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$391K 0.01%
5,248
+1,380
+36% +$101K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.01%
10,028
+409
+4% +$15.6K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$390K 0.01%
880
+211
+32% +$93.3K
OBK icon
472
Origin Bancorp
OBK
$1.64B
$385K 0.01%
10,478
-1,239
-11% -$49.2K
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$382K 0.01%
+8,217
New +$380K
CTVA icon
474
Corteva
CTVA
$51B
$380K 0.01%
6,467
+1,396
+28% +$88.4K
MSI icon
475
Motorola Solutions
MSI
$76.5B
$379K 0.01%
1,469
-5,777
-80% -$1.44M
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 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.