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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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$299K ﹤0.01%
+3,087
New +$300K
TSM icon
502
TSMC
TSM
$2.17T
$299K ﹤0.01%
4,015
+223
+6% +$16.1K
HBT icon
503
HBT Financial
HBT
$1.31B
$299K ﹤0.01%
+15,258
New +$300K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K ﹤0.01%
4,596
+128
+3% +$8.93K
DFAT icon
505
Dimensional US Targeted Value ETF
DFAT
$14.7B
$294K ﹤0.01%
6,700
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$15B
$292K ﹤0.01%
13,353
-405
-3% -$8.88K
EXR icon
507
Extra Space Storage
EXR
$31B
$290K ﹤0.01%
1,971
-16,560
-89% -$2.65M
UBSI icon
508
United Bankshares
UBSI
$6.58B
$287K ﹤0.01%
7,086
+270
+4% +$10.9K
LILA icon
509
Liberty Latin America Class A
LILA
$1.67B
$286K ﹤0.01%
55,921
-8,457
-13% -$43.1K
AAT
510
American Assets Trust
AAT
$1.38B
$282K ﹤0.01%
+10,627
New +$288K
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$63B
$275K ﹤0.01%
19,832
-556
-3% -$7.99K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$275K ﹤0.01%
3,410
– –
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$83.7B
$272K ﹤0.01%
2,511
+4
+0.2% +$426
NOW icon
514
ServiceNow
NOW
$132B
$268K ﹤0.01%
3,455
– –
EFNL icon
515
iShares MSCI Finland ETF
EFNL
$247M
$267K ﹤0.01%
+7,128
New +$252K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$266K ﹤0.01%
3,209
– –
PCTY icon
517
Paylocity
PCTY
$7.73B
$263K ﹤0.01%
1,352
-11,121
-89% -$2.39M
IP icon
518
International Paper
IP
$21.9B
$260K ﹤0.01%
7,509
-211,081
-97% -$7.3M
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$260K ﹤0.01%
2,464
+37
+2% +$3.88K
ESMT
520
DELISTED
EngageSmart, Inc.
ESMT
$259K ﹤0.01%
14,739
-985
-6% -$18.1K
PGC icon
521
Peapack-Gladstone Financial
PGC
$800M
$257K ﹤0.01%
6,913
-1,021
-13% -$39K
FHN icon
522
First Horizon
FHN
$12B
$253K ﹤0.01%
10,314
-2,683
-21% -$65K
PEBO icon
523
Peoples Bancorp
PEBO
$1.46B
$250K ﹤0.01%
8,851
-1,207
-12% -$35.5K
MMSI icon
524
Merit Medical Systems
MMSI
$5.36B
$247K ﹤0.01%
+3,492
New +$233K
PPG icon
525
PPG Industries
PPG
$25.7B
$246K ﹤0.01%
1,960
+12
+0.6% +$1.47K
19 20
21
22 23

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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
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ACA
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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.