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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
YORW icon
526
York Water
YORW
$518M
$245K ﹤0.01%
5,450
-707
-11% -$30.7K
TER icon
527
Teradyne
TER
$57.1B
$239K ﹤0.01%
2,734
– –
EQH icon
528
Equitable Holdings
EQH
$14.4B
$239K ﹤0.01%
+12,676
New +$375K
IOSP icon
529
Innospec
IOSP
$2.29B
$237K ﹤0.01%
+2,305
New +$234K
CFB
530
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$237K ﹤0.01%
19,107
-2,713
-12% -$36.1K
ALNT icon
531
Allient
ALNT
$1.92B
$237K ﹤0.01%
+6,800
New +$224K
MRNA icon
532
Moderna
MRNA
$23.9B
$236K ﹤0.01%
+1,316
New +$215K
CARE icon
533
Carter Bankshares
CARE
$703M
$236K ﹤0.01%
+14,234
New +$249K
QDF icon
534
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$236K ﹤0.01%
+4,484
New +$234K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K ﹤0.01%
4,628
+176
+4% +$8.96K
DFIV icon
536
Dimensional International Value ETF
DFIV
$21.6B
$233K ﹤0.01%
+7,674
New +$223K
LUMN icon
537
Lumen
LUMN
$6.85B
$233K ﹤0.01%
44,620
+179
+0.4% +$1.1K
SCPH
538
DELISTED
scPharmaceuticals
SCPH
$232K ﹤0.01%
32,416
-4,573
-12% -$27.9K
VB icon
539
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$231K ﹤0.01%
1,261
-323
-20% -$59.9K
JOUT icon
540
Johnson Outdoors
JOUT
$501M
$231K ﹤0.01%
3,498
-453
-11% -$25.4K
TWI icon
541
Titan International
TWI
$457M
$230K ﹤0.01%
15,016
-4,143
-22% -$59.1K
HPE icon
542
Hewlett Packard
HPE
$72.4B
$230K ﹤0.01%
14,406
-427
-3% -$6.29K
CGXU icon
543
Capital Group International Focus Equity ETF
CGXU
$6.53B
$229K ﹤0.01%
11,000
– –
CTS icon
544
CTS Corp
CTS
$1.85B
$226K ﹤0.01%
5,729
-860
-13% -$35.4K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$225K ﹤0.01%
6,540
– –
NWE icon
546
NorthWestern Energy
NWE
$4.38B
$224K ﹤0.01%
+3,776
New +$206K
CRM icon
547
Salesforce
CRM
$162B
$224K ﹤0.01%
1,688
-103,302
-98% -$15.1M
VUG icon
548
Vanguard Morningstar Growth ETF
VUG
$230B
$222K ﹤0.01%
6,240
+198
+3% +$7.28K
CB icon
549
Chubb
CB
$134B
$221K ﹤0.01%
+1,002
New +$208K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$221K ﹤0.01%
3,764
– –
20 21
22
23 24

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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
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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.