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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
BLD
601
DELISTED
TopBuild
BLD
– –
-10,251
Closed -$1.69M
CACC icon
602
Credit Acceptance
CACC
$6.04B
– –
-7,227
Closed -$3.17M
CASH icon
603
Pathward Financial
CASH
$1.8B
– –
-291,264
Closed -$292K
CELH icon
604
Celsius Holdings
CELH
$6.76B
– –
-41,421
Closed -$1.25M
CHRD icon
605
Chord Energy
CHRD
$7.77B
– –
-18,429
Closed -$2.52M
CLAR icon
606
Clarus
CLAR
$146M
– –
-39,159
Closed -$527K
CMRE icon
607
Costamare
CMRE
$1.75B
– –
-49,770
Closed -$445K
CNP icon
608
CenterPoint Energy
CNP
$26.4B
– –
-7,149
Closed -$201K
CPRT icon
609
Copart
CPRT
$27.4B
– –
-91,076
Closed -$1.21M
CWST icon
610
Casella Waste Systems
CWST
$5.72B
– –
-8,405
Closed -$642K
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,614
Closed -$205K
DRH icon
612
Diamondrock Hospitality Co
DRH
$2.48B
– –
-11,387
Closed -$86K
DTIL icon
613
Precision BioSciences
DTIL
$204M
– –
-1,182
Closed -$46K
DUK icon
614
Duke Energy
DUK
$94.3B
– –
-2,324
Closed -$216K
DY icon
615
Dycom Industries
DY
$12.1B
– –
-6,145
Closed -$587K
EG icon
616
Everest Group
EG
$14.1B
– –
-10,090
Closed -$2.65M
EGBN icon
617
Eagle Bancorp
EGBN
$840M
– –
-19,175
Closed -$859K
ESE icon
618
ESCO Technologies
ESE
$7.83B
– –
-6,167
Closed -$453K
EWBC icon
619
East-West Bancorp
EWBC
$18B
– –
-35,774
Closed -$2.4M
EWI icon
620
iShares MSCI Italy ETF
EWI
$1.08B
– –
-16,348
Closed -$351K
EWM icon
621
iShares MSCI Malaysia ETF
EWM
$330M
– –
-20,633
Closed -$417K
FA icon
622
First Advantage
FA
$4.03B
– –
-32,398
Closed -$416K
FMAO icon
623
Farmers & Merchants Bancorp
FMAO
$472M
– –
-13,931
Closed -$374K
FOXA icon
624
Fox Class A
FOXA
$26.5B
– –
-64,823
Closed -$1.99M
FSP
625
Franklin Street Properties
FSP
$45.5M
– –
-14,196
Closed -$37K
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
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.