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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
TENB icon
651
Tenable Holdings
TENB
$4.04B
– –
-121,321
Closed -$5.51M
TOL icon
652
Toll Brothers
TOL
$14B
– –
-91,950
Closed -$4.1M
TPH
653
DELISTED
Tri Pointe Homes
TPH
– –
-46,154
Closed -$779K
TRI icon
654
Thomson Reuters
TRI
$45.2B
– –
-4,563
Closed -$501K
TTD icon
655
Trade Desk
TTD
$6.29B
– –
-30,933
Closed -$1.3M
TWLO icon
656
Twilio
TWLO
$38B
– –
-15,302
Closed -$1.28M
UGI icon
657
UGI
UGI
$7.29B
– –
-122,170
Closed -$4.72M
VDE icon
658
Vanguard Energy ETF
VDE
$10.3B
– –
-2,510
Closed -$250K
VEEV icon
659
Veeva Systems
VEEV
$38.1B
– –
-1,289
Closed -$255K
VRNT
660
DELISTED
Verint Systems
VRNT
– –
-21,646
Closed -$917K
WLK icon
661
Westlake Corp
WLK
$10.1B
– –
-44,818
Closed -$4.39M
WOR icon
662
Worthington Enterprises
WOR
$2.79B
– –
-26,186
Closed -$712K
WST icon
663
West Pharmaceutical
WST
$24.8B
– –
-11,476
Closed -$3.47M
WTTR icon
664
Select Water Solutions
WTTR
$2.69B
– –
-49,845
Closed -$340K
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,632
Closed -$230K
ZBRA icon
666
Zebra Technologies
ZBRA
$17.9B
– –
-5,608
Closed -$1.65M
ZM icon
667
Zoom
ZM
$31.4B
– –
-27,101
Closed -$2.93M
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,634
Closed -$118K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,432
Closed -$1.58M
TRTN
670
DELISTED
Triton International Limited
TRTN
– –
-5,967
Closed -$314K
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,341
Closed -$1.19M
MNRL
672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-84,262
Closed -$2.08M
ARCH
673
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,279
Closed -$612K
VSTO
674
DELISTED
Vista Outdoor Inc.
VSTO
– –
-288,146
Closed -$8.04M
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,735
Closed -$866K
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
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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.