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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
AMCR icon
576
Amcor
AMCR
$21.8B
– –
-2,564
Closed -$159K
AOS icon
577
A.O. Smith
AOS
$8.48B
– –
-26,099
Closed -$1.43M
APD icon
578
Air Products & Chemicals
APD
$68.6B
– –
-1,076
Closed -$259K
AR icon
579
Antero Resources
AR
$11.4B
– –
-16,080
Closed -$493K
BA icon
580
Boeing
BA
$184B
– –
-1,684
Closed -$230K
BANC icon
581
Banc of California
BANC
$3B
– –
-106,359
Closed -$1.87M
BATRK icon
582
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-12,217
Closed -$293K
BAX icon
583
Baxter International
BAX
$14.4B
– –
-4,194
Closed -$269K
BOOT icon
584
Boot Barn
BOOT
$5.11B
– –
-25,257
Closed -$1.74M
BRY
585
DELISTED
Berry Corp
BRY
– –
-152,738
Closed -$1.16M
CB icon
586
Chubb
CB
$134B
– –
-1,043
Closed -$205K
CINF icon
587
Cincinnati Financial
CINF
$26.7B
– –
-16,335
Closed -$1.94M
CMC icon
588
Commercial Metals
CMC
$8.1B
– –
-40,890
Closed -$1.35M
CRWD icon
589
CrowdStrike
CRWD
$229B
– –
-144,044
Closed -$6.07M
CSR
590
Centerspace
CSR
$926M
– –
-2,472
Closed -$202K
DBB icon
591
Invesco DB Base Metals Fund
DBB
$318M
– –
-35,284
Closed -$685K
DCI icon
592
Donaldson
DCI
$11.2B
– –
-124,465
Closed -$5.99M
DCOM icon
593
Dime Commercial Bancshares
DCOM
$1.77B
– –
-20,782
Closed -$616K
DFIV icon
594
Dimensional International Value ETF
DFIV
$21.6B
– –
-8,892
Closed -$257K
DHI icon
595
D.R. Horton
DHI
$41B
– –
-39,300
Closed -$2.6M
DORM icon
596
Dorman Products
DORM
$3.95B
– –
-4,288
Closed -$470K
EL icon
597
Estee Lauder
EL
$31.5B
– –
-13,082
Closed -$3.33M
ENB icon
598
Enbridge
ENB
$112B
– –
-5,606
Closed -$236K
FDX icon
599
FedEx
FDX
$76.9B
– –
-74,341
Closed -$16.9M
FHLC icon
600
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,397
Closed -$206K
22 23
24
25 26

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 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.