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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
FN icon
601
Fabrinet
FN
$18.9B
– –
-6,608
Closed -$536K
FOR icon
602
Forestar Group
FOR
$1.46B
– –
-102,496
Closed -$1.4M
GIII icon
603
G-III Apparel Group
GIII
$1.48B
– –
-28,778
Closed -$582K
GTN icon
604
Gray Television
GTN
$512M
– –
-51,620
Closed -$872K
HELE icon
605
Helen of Troy
HELE
$680M
– –
-3,878
Closed -$630K
HPK icon
606
HighPeak Energy
HPK
$1B
– –
-20,706
Closed -$530K
HRI icon
607
Herc Holdings
HRI
$5.68B
– –
-18,852
Closed -$1.7M
HZO icon
608
MarineMax
HZO
$1.15B
– –
-11,825
Closed -$427K
PPLI
609
People Inc
PPLI
$3.03B
– –
-30,053
Closed -$1.87M
IDCC icon
610
InterDigital
IDCC
$8.99B
– –
-20,902
Closed -$1.27M
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,724
Closed -$232K
IUSB icon
612
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,572
Closed -$214K
JWN
613
DELISTED
Nordstrom
JWN
– –
-11,510
Closed -$243K
KBH icon
614
KB Home
KBH
$3.47B
– –
-18,808
Closed -$535K
KKR icon
615
KKR & Co
KKR
$93.2B
– –
-39,620
Closed -$1.83M
KRO icon
616
KRONOS Worldwide
KRO
$977M
– –
-39,632
Closed -$729K
LECO icon
617
Lincoln Electric
LECO
$15.1B
– –
-39,200
Closed -$4.84M
LPX icon
618
Louisiana-Pacific
LPX
$5.2B
– –
-54,016
Closed -$2.83M
MAN icon
619
ManpowerGroup
MAN
$2.63B
– –
-24,367
Closed -$1.86M
MHK icon
620
Mohawk Industries
MHK
$9.19B
– –
-15,538
Closed -$1.93M
MLI icon
621
Mueller Industries
MLI
$15.2B
– –
-178,152
Closed -$2.37M
MORN icon
622
Morningstar
MORN
$7.54B
– –
-863
Closed -$209K
MPWR icon
623
Monolithic Power Systems
MPWR
$67.9B
– –
-6,773
Closed -$2.6M
MRNA icon
624
Moderna
MRNA
$23.9B
– –
-16,854
Closed -$2.41M
MRVL icon
625
Marvell Technology
MRVL
$187B
– –
-55,292
Closed -$2.41M
23 24
25
26 27

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
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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.