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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
DUK icon
526
Duke Energy
DUK
$94.5B
$216K ﹤0.01%
2,324
-305
-12% -$32.8K
PPG icon
527
PPG Industries
PPG
$25.7B
$216K ﹤0.01%
+1,948
New +$241K
SBUX icon
528
Starbucks
SBUX
$119B
$215K ﹤0.01%
2,499
-4,171
-63% -$354K
VUG icon
529
Vanguard Morningstar Growth ETF
VUG
$230B
$215K ﹤0.01%
+6,042
New +$243K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$8.35B
$213K ﹤0.01%
+5,938
New +$235K
EDEN icon
531
iShares MSCI Denmark ETF
EDEN
$204M
$212K ﹤0.01%
2,847
-15,554
-85% -$1.34M
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K ﹤0.01%
4,452
+220
+5% +$11.5K
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$208K ﹤0.01%
+1,719
New +$221K
CGXU icon
534
Capital Group International Focus Equity ETF
CGXU
$6.53B
$206K ﹤0.01%
11,000
– –
MATV icon
535
Mativ Holdings
MATV
$706M
$206K ﹤0.01%
9,342
+8
+0.1% +$183
ANGO icon
536
AngioDynamics
ANGO
$651M
$205K ﹤0.01%
+9,999
New +$220K
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$43.7B
$205K ﹤0.01%
+4,614
New +$227K
MOFG
538
DELISTED
MidWestOne Financial Group
MOFG
$205K ﹤0.01%
7,510
– –
TER icon
539
Teradyne
TER
$57.1B
$205K ﹤0.01%
2,734
+1
+0% +$91
JOUT icon
540
Johnson Outdoors
JOUT
$501M
$203K ﹤0.01%
3,951
– –
LPLA icon
541
LPL Financial
LPLA
$29.3B
$203K ﹤0.01%
+930
New +$198K
BVH
542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$203K ﹤0.01%
12,292
-1,620
-12% -$36.4K
AXLA
543
DELISTED
Axcella Health Inc. Common Stock
AXLA
$203K ﹤0.01%
4,739
– –
CNP icon
544
CenterPoint Energy
CNP
$26.4B
$201K ﹤0.01%
+7,149
New +$223K
DNP icon
545
DNP Select Income Fund
DNP
$4.09B
$199K ﹤0.01%
19,219
– –
SOND
546
DELISTED
Sonder
SOND
$198K ﹤0.01%
+5,972
New +$199K
HTZWW
547
Hertz Global Holdings Warrants
HTZWW
$89.4M
$193K ﹤0.01%
21,694
– –
HPE icon
548
Hewlett Packard
HPE
$72.4B
$178K ﹤0.01%
14,833
-4,972
-25% -$67.6K
TTI icon
549
TETRA Technologies
TTI
$1.28B
$176K ﹤0.01%
48,940
+288
+0.6% +$1.14K
AMKR icon
550
Amkor Technology
AMKR
$13.1B
$174K ﹤0.01%
10,220
+25
+0.2% +$481
20 21
22
23 24

Similar funds

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.