We are live on ! Find out more
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
MTRN icon
551
Materion
MTRN
$5.83B
$219K ﹤0.01%
2,507
-374
-13% -$30.5K
AMKR icon
552
Amkor Technology
AMKR
$13.1B
$216K ﹤0.01%
9,028
-1,192
-12% -$27.6K
DNP icon
553
DNP Select Income Fund
DNP
$4.09B
$216K ﹤0.01%
19,219
– –
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$215K ﹤0.01%
+6,530
New +$212K
SBUX icon
555
Starbucks
SBUX
$119B
$214K ﹤0.01%
2,157
-342
-14% -$32.3K
GLNG icon
556
Golar LNG
GLNG
$5.16B
$214K ﹤0.01%
+9,382
New +$235K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$213K ﹤0.01%
+4,558
New +$207K
VOE icon
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$213K ﹤0.01%
+1,573
New +$211K
FDVV icon
559
Fidelity High Dividend ETF
FDVV
$10.4B
$213K ﹤0.01%
+5,700
New +$209K
O icon
560
Realty Income
O
$58.6B
$212K ﹤0.01%
+3,339
New +$207K
FTCS icon
561
First Trust Capital Strength ETF
FTCS
$7.99B
$208K ﹤0.01%
2,773
-1,881
-40% -$139K
MOFG
562
DELISTED
MidWestOne Financial Group
MOFG
$208K ﹤0.01%
6,543
-967
-13% -$31.1K
BX icon
563
Blackstone
BX
$113B
$205K ﹤0.01%
+2,763
New +$239K
DFAS icon
564
Dimensional US Small Cap ETF
DFAS
$15.7B
$205K ﹤0.01%
+4,000
New +$206K
SNEX icon
565
StoneX
SNEX
$7.81B
$201K ﹤0.01%
+10,682
New +$198K
TQQQ icon
566
ProShares UltraPro QQQ
TQQQ
$37B
$201K ﹤0.01%
+23,202
New +$235K
EW icon
567
Edwards Lifesciences
EW
$53B
$200K ﹤0.01%
2,684
-494
-16% -$38.1K
FSLY icon
568
Fastly Inc
FSLY
$4.42B
$177K ﹤0.01%
21,580
-58,627
-73% -$514K
HTZWW
569
Hertz Global Holdings Warrants
HTZWW
$89.4M
$162K ﹤0.01%
21,694
– –
NWL icon
570
Newell Brands
NWL
$2.51B
$148K ﹤0.01%
11,342
-293
-3% -$4K
EQRX
571
DELISTED
EQRx, Inc. Common Stock
EQRX
$137K ﹤0.01%
55,801
-7,910
-12% -$31.2K
DBI icon
572
Designer Brands
DBI
$334M
$134K ﹤0.01%
13,718
-72,970
-84% -$984K
ARR
573
Armour Residential REIT
ARR
$2.34B
$121K ﹤0.01%
+4,294
New +$117K
RYAM icon
574
Rayonier Advanced Materials
RYAM
$593M
$118K ﹤0.01%
12,272
-9,636
-44% -$61.3K
NEO icon
575
NeoGenomics
NEO
$2.14B
$107K ﹤0.01%
+11,559
New +$108K
21 22
23
24 25

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.