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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
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-5,938
Closed -$213K
GLOB icon
627
Globant
GLOB
$1.67B
– –
-12,309
Closed -$2.3M
GNTY
628
DELISTED
Guaranty Bancshares
GNTY
– –
-6,647
Closed -$230K
HWKN icon
629
Hawkins
HWKN
$2.73B
– –
-26,997
Closed -$1.05M
INN
630
Summit Hotel Properties
INN
$670M
– –
-12,266
Closed -$82K
IWP icon
631
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,693
Closed -$290K
KNSL icon
632
Kinsale Capital Group
KNSL
$8.37B
– –
-2,651
Closed -$677K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-35,691
Closed -$363K
LCII icon
634
LCI Industries
LCII
$2.52B
– –
-9,924
Closed -$1.01M
LNTH icon
635
Lantheus
LNTH
$6.59B
– –
-66,081
Closed -$4.65M
LPLA icon
636
LPL Financial
LPLA
$29.2B
– –
-930
Closed -$203K
MATV icon
637
Mativ Holdings
MATV
$697M
– –
-9,342
Closed -$206K
MD icon
638
Pediatrix Medical
MD
$2.13B
– –
-40,840
Closed -$674K
LITS
639
Lite Strategy Inc
LITS
$29.7M
– –
-5,491
Closed -$42K
MP icon
640
MP Materials
MP
$9.69B
– –
-45,915
Closed -$1.25M
MRTN icon
641
Marten Transport
MRTN
$1.21B
– –
-104,489
Closed -$2M
MUB icon
642
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,839
Closed -$291K
OGN icon
643
Organon & Co
OGN
$3.58B
– –
-290,356
Closed -$6.79M
ONEW icon
644
OneWater Marine
ONEW
$205M
– –
-27,627
Closed -$832K
OPEN icon
645
Opendoor
OPEN
$3.37B
– –
-18,161
Closed -$55K
OTTR icon
646
Otter Tail
OTTR
$3.88B
– –
-20,710
Closed -$1.27M
OUT icon
647
Outfront Media
OUT
$5.32B
– –
-44,769
Closed -$669K
PODD icon
648
Insulet
PODD
$9.85B
– –
-8,821
Closed -$2.02M
SAIA icon
649
Saia
SAIA
$9.53B
– –
-2,800
Closed -$532K
SENS icon
650
Senseonics Holdings Inc
SENS
$385M
– –
-2,037
Closed -$54K
24 25
26
27 28

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 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.