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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
SITE icon
651
SiteOne Landscape Supply
SITE
$4.34B
– –
-11,574
Closed -$1.21M
HTO
652
H2O America
HTO
$2.56B
– –
-6,686
Closed -$385K
SLAB icon
653
Silicon Laboratories
SLAB
$7.2B
– –
-4,621
Closed -$570K
SNDR icon
654
Schneider National
SNDR
$6.18B
– –
-126,958
Closed -$2.58M
SOND
655
DELISTED
Sonder
SOND
– –
-5,972
Closed -$198K
STE icon
656
Steris
STE
$23.3B
– –
-6,412
Closed -$1.07M
STWD icon
657
Starwood Property Trust
STWD
$6.16B
– –
-108,728
Closed -$1.98M
TCRT icon
658
Alaunos Therapeutics
TCRT
$4.84M
– –
-297
Closed -$77K
TH icon
659
Target Hospitality
TH
$1.6B
– –
-45,718
Closed -$577K
TROW icon
660
T. Rowe Price
TROW
$24.3B
– –
-2,560
Closed -$269K
TSN icon
661
Tyson Foods
TSN
$20.1B
– –
-32,375
Closed -$2.13M
TTGT icon
662
TechTarget
TTGT
$282M
– –
-15,598
Closed -$923K
TTI icon
663
TETRA Technologies
TTI
$1.28B
– –
-48,940
Closed -$176K
UAE icon
664
iShares MSCI UAE ETF
UAE
$320M
– –
-28,533
Closed -$433K
UEC icon
665
Uranium Energy
UEC
$5.63B
– –
-21,013
Closed -$74K
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-6,575
Closed -$610K
VST icon
667
Vistra
VST
$48.2B
– –
-67,151
Closed -$1.41M
WAL icon
668
Western Alliance Bancorporation
WAL
$8.78B
– –
-92,404
Closed -$6.08M
WMS icon
669
Advanced Drainage Systems
WMS
$10.7B
– –
-23,703
Closed -$2.95M
WSM icon
670
Williams-Sonoma
WSM
$29.5B
– –
-39,174
Closed -$2.31M
WSO icon
671
Watsco Inc
WSO
$13.5B
– –
-11,529
Closed -$2.97M
WY icon
672
Weyerhaeuser
WY
$18.2B
– –
-90,965
Closed -$2.6M
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,719
Closed -$208K
ZECP icon
674
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-309,677
Closed -$6.59M
ASTH icon
675
Astrana Health
ASTH
$1.86B
– –
-102,466
Closed -$4M
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
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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.