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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$318K 0.01%
1,771
-276
-13% -$55K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$318K 0.01%
4,468
-74
-2% -$5.79K
EQRX
478
DELISTED
EQRx, Inc. Common Stock
EQRX
$315K 0.01%
+63,711
New +$321K
UTL icon
479
Unitil
UTL
$978M
$313K 0.01%
+6,737
New +$365K
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$312K 0.01%
+12,940
New +$316K
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$7.99B
$309K ﹤0.01%
4,654
+1,234
+36% +$88.7K
ES icon
482
Eversource Energy
ES
$26.8B
$308K ﹤0.01%
3,953
+358
+10% +$31.6K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.8B
$302K ﹤0.01%
4,817
– –
NOC icon
484
Northrop Grumman
NOC
$81.6B
$302K ﹤0.01%
642
-75
-10% -$35.7K
HI
485
DELISTED
Hillenbrand
HI
$301K ﹤0.01%
8,204
-18
-0.2% -$757
FHN icon
486
First Horizon
FHN
$12B
$298K ﹤0.01%
+12,997
New +$295K
CASH icon
487
Pathward Financial
CASH
$1.82B
$292K ﹤0.01%
+291,264
New +$10.5M
MUB icon
488
iShares National Muni Bond ETF
MUB
$45.8B
$291K ﹤0.01%
2,839
-1,444
-34% -$154K
PEBO icon
489
Peoples Bancorp
PEBO
$1.47B
$291K ﹤0.01%
10,058
– –
CTVA icon
490
Corteva
CTVA
$50.9B
$290K ﹤0.01%
5,071
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$290K ﹤0.01%
+3,693
New +$318K
CFB
492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$285K ﹤0.01%
21,820
– –
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$284K ﹤0.01%
20,388
-248
-1% -$3.88K
MCHP icon
494
Microchip Technology
MCHP
$44.7B
$283K ﹤0.01%
4,629
-32,881
-88% -$2.16M
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$15.1B
$278K ﹤0.01%
13,758
-9
-0.1% -$201
CTS icon
496
CTS Corp
CTS
$1.85B
$274K ﹤0.01%
+6,589
New +$265K
LILA icon
497
Liberty Latin America Class A
LILA
$1.68B
$271K ﹤0.01%
64,378
– –
VB icon
498
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K ﹤0.01%
1,584
+1
+0.1% +$189
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K ﹤0.01%
+669
New +$295K
TROW icon
500
T. Rowe Price
TROW
$24.3B
$269K ﹤0.01%
+2,560
New +$305K
18 19
20
21 22

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.