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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
MSM icon
626
MSC Industrial Direct
MSM
$6.87B
– –
-2,733
Closed -$205K
MTZ icon
627
MasTec
MTZ
$21.5B
– –
-134,861
Closed -$9.66M
NI icon
628
NiSource
NI
$20B
– –
-9,550
Closed -$282K
PATK icon
629
Patrick Industries
PATK
$2.75B
– –
-22,098
Closed -$764K
PEGA icon
630
Pegasystems
PEGA
$5.43B
– –
-65,558
Closed -$1.57M
POOL icon
631
Pool Corp
POOL
$7.27B
– –
-8,822
Closed -$3.1M
POWI icon
632
Power Integrations
POWI
$3.46B
– –
-17,254
Closed -$1.29M
PR
633
Permian Resources
PR
$17.8B
– –
-14,005
Closed -$84K
RAMP icon
634
LiveRamp
RAMP
$2.3B
– –
-23,458
Closed -$605K
RC
635
Ready Capital
RC
$333M
– –
-62,612
Closed -$746K
REPX icon
636
Riley Exploration Permian
REPX
$802M
– –
-13,974
Closed -$338K
RPD icon
637
Rapid7
RPD
$776M
– –
-9,126
Closed -$610K
RS icon
638
Reliance Steel & Aluminium
RS
$21.9B
– –
-18,336
Closed -$3.12M
RYN icon
639
Rayonier
RYN
$6.52B
– –
-112,328
Closed -$3.81M
SB icon
640
Safe Bulkers
SB
$764M
– –
-12,528
Closed -$48K
SCHF icon
641
Schwab International Equity ETF
SCHF
$68.3B
– –
-18,978
Closed -$298K
SMP icon
642
Standard Motor Products
SMP
$885M
– –
-15,676
Closed -$705K
SMTC icon
643
Semtech
SMTC
$12.2B
– –
-19,536
Closed -$1.07M
SPEM icon
644
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,300
Closed -$219K
SPNS
645
DELISTED
Sapiens International
SPNS
– –
-20,886
Closed -$505K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13,525
Closed -$1.37M
STLD icon
647
Steel Dynamics
STLD
$38.5B
– –
-59,433
Closed -$3.93M
STT icon
648
State Street
STT
$51.3B
– –
-5,448
Closed -$336K
SYNA icon
649
Synaptics
SYNA
$4.09B
– –
-2,377
Closed -$281K
TDG icon
650
TransDigm Group
TDG
$67.6B
– –
-1,893
Closed -$1.02M
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 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.