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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
VVNT
551
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$169K ﹤0.01%
25,632
+1,653
+7% +$9.27K
NWL icon
552
Newell Brands
NWL
$2.51B
$162K ﹤0.01%
+11,635
New +$217K
F icon
553
Ford
F
$55.8B
$161K ﹤0.01%
+14,369
New +$201K
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.48B
$86K ﹤0.01%
+11,387
New +$100K
INN
555
Summit Hotel Properties
INN
$670M
$82K ﹤0.01%
+12,266
New +$95.9K
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.84M
$77K ﹤0.01%
+297
New +$86.3K
UEC icon
557
Uranium Energy
UEC
$5.63B
$74K ﹤0.01%
+21,013
New +$80.3K
KOS icon
558
Kosmos Energy
KOS
$1.49B
$73K ﹤0.01%
+14,193
New +$86K
RYAM icon
559
Rayonier Advanced Materials
RYAM
$593M
$69K ﹤0.01%
+21,908
New +$87.7K
NAT icon
560
Nordic American Tanker
NAT
$1.33B
$59K ﹤0.01%
+21,919
New +$58.2K
OPEN icon
561
Opendoor
OPEN
$3.38B
$55K ﹤0.01%
+18,161
New +$83.4K
SENS icon
562
Senseonics Holdings Inc
SENS
$394M
$54K ﹤0.01%
+2,037
New +$62.3K
DTIL icon
563
Precision BioSciences
DTIL
$206M
$46K ﹤0.01%
+1,182
New +$56.2K
LITS
564
Lite Strategy Inc
LITS
$29.6M
$42K ﹤0.01%
+5,491
New +$56.7K
SBDS
565
DELISTED
Solo Brands Inc
SBDS
$39K ﹤0.01%
+255
New +$47.7K
FSP
566
Franklin Street Properties
FSP
$45.3M
$37K ﹤0.01%
+14,196
New +$46.8K
ZY
567
DELISTED
Zymergen Inc. Common Stock
ZY
$36K ﹤0.01%
+12,851
New +$31.2K
GEVO icon
568
Gevo
GEVO
$382M
$30K ﹤0.01%
+13,344
New +$37.2K
CMRX
569
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
+14,394
New +$32.3K
OPK icon
570
Opko Health
OPK
$1.04B
$25K ﹤0.01%
+13,300
New +$31.4K
LOTZ
571
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$24K ﹤0.01%
+79,638
New +$34.8K
LYG icon
572
Lloyds Banking Group
LYG
$89B
$23K ﹤0.01%
13,085
+4
+0% +$8
ADVM
573
DELISTED
Adverum Biotechnologies
ADVM
$22K ﹤0.01%
+2,284
New +$30K
SPPI
574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
+40,256
New +$39.6K
UAVS icon
575
AgEagle Aerial Systems
UAVS
$59.2M
$5K ﹤0.01%
10
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21 22
23
24 25

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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.