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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
MGNX icon
576
MacroGenics
MGNX
$256M
$88.6K ﹤0.01%
+13,202
New +$72.4K
SVC
577
Service Properties Trust
SVC
$1.04B
$87K ﹤0.01%
+2,387
New +$87.6K
KOD icon
578
Kodiak Sciences
KOD
$2.71B
$77.5K ﹤0.01%
+10,831
New +$77.7K
GEVO icon
579
Gevo
GEVO
$387M
$75.3K ﹤0.01%
39,613
+26,269
+197% +$55.4K
KOS icon
580
Kosmos Energy
KOS
$1.5B
$73.7K ﹤0.01%
11,586
-2,607
-18% -$16.3K
WST icon
581
West Pharmaceutical
WST
$25B
$71.2K ﹤0.01%
+20,228
New +$4.79M
NAT icon
582
Nordic American Tanker
NAT
$1.35B
$64.5K ﹤0.01%
21,071
-848
-4% -$2.74K
MTTR
583
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.1K ﹤0.01%
+17,546
New +$56.1K
ASRT
584
DELISTED
Assertio
ASRT
$45.7K ﹤0.01%
+708
New +$31.1K
RENT
585
Rent the Runway
RENT
$122M
$44K ﹤0.01%
+721
New +$29.3K
SBDS
586
DELISTED
Solo Brands Inc
SBDS
$37.9K ﹤0.01%
255
– –
LYEL icon
587
Lyell Immunopharma
LYEL
$353M
$37.6K ﹤0.01%
+542
New +$53.8K
PRCH icon
588
Porch Group
PRCH
$1.75B
$37.3K ﹤0.01%
+19,853
New +$35K
AXLA
589
DELISTED
Axcella Health Inc. Common Stock
AXLA
$34.1K ﹤0.01%
4,165
-574
-12% -$14.9K
LYG icon
590
Lloyds Banking Group
LYG
$89.2B
$30.6K ﹤0.01%
13,892
+807
+6% +$1.66K
ANGI icon
591
Angi Inc
ANGI
$185M
$28.6K ﹤0.01%
+1,217
New +$27.2K
IVVD icon
592
Invivyd
IVVD
$197M
$27.6K ﹤0.01%
+18,417
New +$51.2K
OPK icon
593
Opko Health
OPK
$1.03B
$16.4K ﹤0.01%
13,150
-150
-1% -$236
WK icon
594
Workiva
WK
$3.61B
$5K ﹤0.01%
+10,047
New +$779K
UAVS icon
595
AgEagle Aerial Systems
UAVS
$59.2M
$3.67K ﹤0.01%
10
– –
ADVM
596
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,284
Closed -$22K
AIZ icon
597
Assurant
AIZ
$14.2B
– –
-83,644
Closed -$12.2M
AMT icon
598
American Tower
AMT
$78.7B
– –
-2,070
Closed -$445K
ANGO icon
599
AngioDynamics
ANGO
$649M
– –
-9,999
Closed -$205K
EFOR
600
Everforth Inc
EFOR
$1.34B
– –
-2,865
Closed -$259K
22 23
24
25 26

Similar funds

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
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.