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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.7M 1.11%
723,287
+3,670
+0.5% +$371K
BLK icon
27
Blackrock
BLK
$176B
$68.7M 1.1%
124,754
+3,415
+3% +$2.24M
MCD icon
28
McDonald's
MCD
$195B
$67.9M 1.08%
294,089
+6,800
+2% +$1.74M
PRU icon
29
Prudential Financial
PRU
$41.8B
$67.7M 1.08%
789,562
+23,842
+3% +$2.3M
TSLA icon
30
Tesla
TSLA
$1.3T
$63.7M 1.02%
240,121
+4,417
+2% +$1.23M
PM icon
31
Philip Morris
PM
$295B
$62.2M 0.99%
749,218
+38,199
+5% +$3.64M
BAC icon
32
Bank of America
BAC
$442B
$58.2M 0.93%
1,927,612
+26,213
+1% +$876K
KO icon
33
Coca-Cola
KO
$375B
$57.6M 0.92%
1,028,258
+30,789
+3% +$1.91M
UNH icon
34
UnitedHealth
UNH
$370B
$55.4M 0.89%
109,651
+1,061
+1% +$558K
USB icon
35
US Bancorp
USB
$99.6B
$53.9M 0.86%
1,337,076
+33,891
+3% +$1.57M
CCI icon
36
Crown Castle
CCI
$32.2B
$50.1M 0.8%
346,782
+6,793
+2% +$1.16M
KEY icon
37
KeyCorp
KEY
$24.4B
$48.2M 0.77%
3,006,990
+48,058
+2% +$860K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$47.9M 0.77%
874,187
+24,353
+3% +$1.51M
LMT icon
39
Lockheed Martin
LMT
$136B
$45.8M 0.73%
118,548
+2,543
+2% +$1.06M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$44.8M 0.72%
2,692,639
+76,902
+3% +$1.37M
GD icon
41
General Dynamics
GD
$106B
$44M 0.7%
207,323
+5,211
+3% +$1.18M
HSY icon
42
Hershey
HSY
$36.6B
$43.6M 0.7%
197,696
+3,343
+2% +$749K
MDT icon
43
Medtronic
MDT
$112B
$42.7M 0.68%
528,564
+14,394
+3% +$1.29M
AVGO icon
44
Broadcom
AVGO
$2.04T
$42M 0.67%
944,820
+28,480
+3% +$1.45M
ABT icon
45
Abbott
ABT
$187B
$41.3M 0.66%
427,081
+362,672
+563% +$38.7M
RTX icon
46
RTX Corp
RTX
$301B
$40.6M 0.65%
495,724
-432
-0.1% -$39.1K
T icon
47
AT&T
T
$163B
$40.5M 0.65%
2,642,762
+7,456
+0.3% +$136K
TFC icon
48
Truist Financial
TFC
$64B
$40.4M 0.65%
928,847
+29,687
+3% +$1.43M
PNC icon
49
PNC Financial Services
PNC
$101B
$38.5M 0.62%
257,694
+6,376
+3% +$1.03M
DOW icon
50
Dow Inc
DOW
$21.2B
$36.9M 0.59%
839,252
+16,450
+2% +$834K
1
2
3 4 5

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EIG
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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 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.