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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$77.2M 1.08%
1,073,508
+44,215
+4% +$3.33M
KO icon
27
Coca-Cola
KO
$375B
$73.1M 1.02%
1,149,589
+121,331
+12% +$7.32M
UNH icon
28
UnitedHealth
UNH
$370B
$67.7M 0.94%
127,634
+17,983
+16% +$9.53M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$67.1M 0.94%
760,986
-34,886
-4% -$3.32M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.5M 0.93%
685,812
-37,475
-5% -$3.62M
BAC icon
31
Bank of America
BAC
$442B
$65.3M 0.91%
1,971,399
+43,787
+2% +$1.51M
GILD icon
32
Gilead Sciences
GILD
$165B
$62M 0.87%
722,071
+135,927
+23% +$10.8M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$60.9M 0.85%
913,554
+39,367
+5% +$2.49M
LMT icon
34
Lockheed Martin
LMT
$136B
$60.4M 0.84%
124,083
+5,535
+5% +$2.57M
USB icon
35
US Bancorp
USB
$99.6B
$59.2M 0.83%
1,357,129
+20,053
+1% +$858K
GD icon
36
General Dynamics
GD
$106B
$53.7M 0.75%
216,390
+9,067
+4% +$2.21M
RTX icon
37
RTX Corp
RTX
$301B
$53.6M 0.75%
530,851
+35,127
+7% +$3.3M
AMZN icon
38
Amazon
AMZN
$2.96T
$53.6M 0.75%
637,705
+8,031
+1% +$793K
AVGO icon
39
Broadcom
AVGO
$2.04T
$53.5M 0.75%
956,340
+11,520
+1% +$578K
KEY icon
40
KeyCorp
KEY
$24.4B
$53.1M 0.74%
3,046,036
+39,046
+1% +$687K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$50.8M 0.71%
2,810,275
+117,636
+4% +$2.12M
T icon
42
AT&T
T
$163B
$49.6M 0.69%
2,696,384
+53,622
+2% +$960K
CCI icon
43
Crown Castle
CCI
$32.2B
$48.2M 0.67%
355,341
+8,559
+2% +$1.16M
F icon
44
Ford
F
$55.7B
$48.1M 0.67%
4,138,022
+4,123,653
+28,698% +$53M
WPC icon
45
W.P. Carey
WPC
$16.4B
$42.7M 0.6%
1,224,260
+690,813
+129% +$51.9M
DOW icon
46
Dow Inc
DOW
$21.2B
$42.5M 0.59%
842,795
+3,543
+0.4% +$173K
PNC icon
47
PNC Financial Services
PNC
$101B
$42.1M 0.59%
266,310
+8,616
+3% +$1.36M
CMCSA icon
48
Comcast
CMCSA
$90B
$41.5M 0.58%
1,187,043
-1,190
-0.1% -$39.4K
ABT icon
49
Abbott
ABT
$187B
$41.5M 0.58%
377,967
-49,114
-11% -$5.09M
MDT icon
50
Medtronic
MDT
$112B
$40.9M 0.57%
526,266
-2,298
-0.4% -$186K
1
2
3 4 5

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.