We are live on ! Find out more
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
WPC icon
51
W.P. Carey
WPC
$16.1B
$36.5M 0.58%
533,447
+13,735
+3% +$1.12M
SNPS icon
52
Synopsys
SNPS
$80.3B
$36.4M 0.58%
119,037
+16,079
+16% +$5.44M
GILD icon
53
Gilead Sciences
GILD
$164B
$36.2M 0.58%
586,144
+17,202
+3% +$1.08M
PEG icon
54
Public Service Enterprise Group
PEG
$37.2B
$35.4M 0.57%
629,842
+19,554
+3% +$1.26M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.3M 0.56%
434,711
-16,927
-4% -$1.39M
EVRG icon
56
Evergy
EVRG
$19B
$35M 0.56%
589,688
+19,647
+3% +$1.32M
CMCSA icon
57
Comcast
CMCSA
$88.6B
$34.9M 0.56%
1,188,233
+38,410
+3% +$1.44M
CE icon
58
Celanese
CE
$4.8B
$34.8M 0.56%
384,919
+2,797
+0.7% +$307K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$32.7M 0.52%
1,022,126
+30,510
+3% +$1.05M
MO icon
60
Altria Group
MO
$112B
$32.4M 0.52%
802,736
+31,809
+4% +$1.39M
FE icon
61
FirstEnergy
FE
$27.1B
$31.7M 0.51%
856,172
+842,988
+6,394% +$33.3M
IBM icon
62
IBM
IBM
$226B
$31.5M 0.5%
264,803
+8,258
+3% +$1.08M
BNY
63
Bank of New York Mellon
BNY
$108B
$30M 0.48%
778,715
+26,003
+3% +$1.11M
LLY icon
64
Eli Lilly
LLY
$1.08T
$29.3M 0.47%
90,520
+1,964
+2% +$622K
CDNS icon
65
Cadence Design Systems
CDNS
$94.1B
$26.9M 0.43%
164,687
+9,275
+6% +$1.59M
EMN icon
66
Eastman Chemical
EMN
$8.33B
$26.8M 0.43%
376,981
+10,489
+3% +$943K
DOC icon
67
Healthpeak Properties
DOC
$14.6B
$25.9M 0.41%
1,131,858
+39,622
+4% +$1.05M
EMR icon
68
Emerson Electric
EMR
$88.3B
$25.9M 0.41%
353,448
+8,858
+3% +$736K
MANH icon
69
Manhattan Associates
MANH
$11.4B
$25.4M 0.41%
190,926
+22,642
+13% +$3.06M
HBAN icon
70
Huntington Bancshares
HBAN
$35.6B
$25.3M 0.4%
1,918,612
+65,765
+4% +$879K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.9M 0.4%
69,730
+17,861
+34% +$7.09M
ACN icon
72
Accenture
ACN
$109B
$24.7M 0.39%
96,009
-38,835
-29% -$11.2M
AEP icon
73
American Electric Power
AEP
$67.2B
$23.9M 0.38%
276,019
-2,627
-0.9% -$260K
C icon
74
Citigroup
C
$227B
$23.9M 0.38%
572,404
+129,753
+29% +$6.41M
INTC icon
75
Intel
INTC
$491B
$23M 0.37%
892,005
+17,251
+2% +$588K
1 2
3
4 5

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.