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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
+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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.8B
$376K 0.01%
5,326
+509
+11% +$35.4K
ICFI icon
477
ICF International
ICFI
$1.65B
$369K 0.01%
3,722
-556
-13% -$60.6K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$363K 0.01%
+7,986
New +$350K
WM icon
479
Waste Management
WM
$91.3B
$363K 0.01%
2,311
+32
+1% +$5.15K
BND icon
480
Vanguard Total Bond Market
BND
$161B
$361K 0.01%
+5,028
New +$360K
FLG
481
Flagstar Bank National Association
FLG
$5.84B
$359K 0.01%
13,918
+228
+2% +$6.11K
NOC icon
482
Northrop Grumman
NOC
$81.8B
$359K 0.01%
658
+16
+2% +$8.35K
XEL icon
483
Xcel Energy
XEL
$48.2B
$358K 0.01%
5,101
– –
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$357K 0.01%
5,520
-92,693
-94% -$5.87M
AOM icon
485
iShares Core Moderate Allocation ETF
AOM
$1.77B
$354K ﹤0.01%
+9,315
New +$353K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$353K ﹤0.01%
15,466
-30
-0.2% -$683
DNOW icon
487
DNOW Inc
DNOW
$3.04B
$351K ﹤0.01%
+27,677
New +$335K
WFC icon
488
Wells Fargo
WFC
$265B
$350K ﹤0.01%
8,470
-544
-6% -$24.1K
PLUS icon
489
ePlus
PLUS
$2.33B
$350K ﹤0.01%
7,897
-1,126
-12% -$52.5K
HBNC icon
490
Horizon Bancorp
HBNC
$1.05B
$348K ﹤0.01%
23,099
-1,124
-5% -$18.5K
SKY icon
491
Champion Homes
SKY
$5.11B
$345K ﹤0.01%
6,696
-2,110
-24% -$112K
SP
492
DELISTED
SP Plus Corporation
SP
$332K ﹤0.01%
9,571
-1,205
-11% -$41.6K
ES icon
493
Eversource Energy
ES
$26.8B
$332K ﹤0.01%
3,956
+3
+0.1% +$238
FBND icon
494
Fidelity Total Bond ETF
FBND
$27.3B
$325K ﹤0.01%
+7,227
New +$324K
AHRT
495
AH Realty Trust
AHRT
$506M
$323K ﹤0.01%
28,120
-6,649
-19% -$76.6K
PWSC
496
DELISTED
PowerSchool Holdings, Inc.
PWSC
$316K ﹤0.01%
+13,678
New +$268K
UTL icon
497
Unitil
UTL
$978M
$306K ﹤0.01%
5,955
-782
-12% -$39.8K
SPFI icon
498
South Plains Financial
SPFI
$841M
$302K ﹤0.01%
+10,979
New +$327K
MTD icon
499
Mettler-Toledo International
MTD
$28.7B
$302K ﹤0.01%
209
– –
REGN icon
500
Regeneron Pharmaceuticals
REGN
$83B
$299K ﹤0.01%
415
-141
-25% -$104K
18 19
20
21 22

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EIG
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IWC
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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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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.