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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
DAL icon
501
Delta Air Lines
DAL
$58.7B
$267K ﹤0.01%
9,519
-7,150
-43% -$227K
PGC icon
502
Peapack-Gladstone Financial
PGC
$800M
$267K ﹤0.01%
7,934
– –
EW icon
503
Edwards Lifesciences
EW
$53B
$263K ﹤0.01%
3,178
-129,165
-98% -$12.4M
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K ﹤0.01%
+6,700
New +$286K
NOW icon
505
ServiceNow
NOW
$132B
$261K ﹤0.01%
+3,455
New +$311K
VIG icon
506
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K ﹤0.01%
1,928
+146
+8% +$21.7K
TSM icon
507
TSMC
TSM
$2.17T
$260K ﹤0.01%
3,792
+162
+4% +$13.4K
EFOR
508
Everforth Inc
EFOR
$1.33B
$259K ﹤0.01%
2,865
+4
+0.1% +$388
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$258K ﹤0.01%
+3,868
New +$283K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$249K ﹤0.01%
3,764
+4
+0.1% +$297
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$244K ﹤0.01%
3,410
+466
+16% +$40.2K
UBSI icon
512
United Bankshares
UBSI
$6.58B
$244K ﹤0.01%
+6,816
New +$254K
SCPH
513
DELISTED
scPharmaceuticals
SCPH
$241K ﹤0.01%
36,989
– –
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K ﹤0.01%
2,507
-65
-3% -$6.76K
YORW icon
515
York Water
YORW
$518M
$237K ﹤0.01%
+6,157
New +$264K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K ﹤0.01%
+2,427
New +$259K
TWI icon
517
Titan International
TWI
$457M
$233K ﹤0.01%
19,159
-1,227
-6% -$17.6K
MTRN icon
518
Materion
MTRN
$5.83B
$231K ﹤0.01%
2,881
– –
GNTY
519
DELISTED
Guaranty Bancshares
GNTY
$230K ﹤0.01%
6,647
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.3B
$229K ﹤0.01%
3,209
+475
+17% +$39.8K
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$228K ﹤0.01%
6,540
+700
+12% +$27.6K
MTD icon
522
Mettler-Toledo International
MTD
$28.6B
$227K ﹤0.01%
209
+27
+15% +$33.6K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K ﹤0.01%
+4,616
New +$236K
TPL icon
524
Texas Pacific Land
TPL
$24.2B
$219K ﹤0.01%
1,107
-279
-20% -$53.7K
VRTV
525
DELISTED
VERITIV CORPORATION
VRTV
$218K ﹤0.01%
2,228
-448
-17% -$53.3K
19 20
21
22 23

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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.