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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$40M 0.56%
652,790
+22,948
+4% +$1.33M
TFC icon
52
Truist Financial
TFC
$64B
$39.9M 0.56%
927,109
-1,738
-0.2% -$76.2K
CE icon
53
Celanese
CE
$4.82B
$39.5M 0.55%
386,472
+1,553
+0.4% +$154K
IBM icon
54
IBM
IBM
$224B
$39.1M 0.55%
277,729
+12,926
+5% +$1.78M
WEC icon
55
WEC Energy
WEC
$35.1B
$39M 0.54%
431,019
-359,724
-45% -$33.2M
HSY icon
56
Hershey
HSY
$36.6B
$38.8M 0.54%
167,671
-30,025
-15% -$6.92M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$38.1M 0.53%
+595,102
New +$36.4M
MO icon
58
Altria Group
MO
$114B
$38M 0.53%
830,628
+27,892
+3% +$1.26M
FE icon
59
FirstEnergy
FE
$27.5B
$37.7M 0.53%
899,925
+43,753
+5% +$1.71M
EVRG icon
60
Evergy
EVRG
$19.2B
$37.5M 0.52%
596,234
+6,546
+1% +$393K
BNY
61
Bank of New York Mellon
BNY
$107B
$35.6M 0.5%
781,239
+2,524
+0.3% +$108K
EMR icon
62
Emerson Electric
EMR
$88.3B
$35.3M 0.49%
367,611
+14,163
+4% +$1.27M
LLY icon
63
Eli Lilly
LLY
$1.06T
$34.4M 0.48%
94,070
+3,550
+4% +$1.26M
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$34.3M 0.48%
1,045,320
+23,194
+2% +$792K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$32.7M 0.46%
2,235,360
+632,330
+39% +$9.27M
EMN icon
66
Eastman Chemical
EMN
$8.42B
$31.4M 0.44%
385,744
+8,763
+2% +$706K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$30.7M 0.43%
202,142
+164,967
+444% +$24.7M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.4M 0.42%
374,896
-59,815
-14% -$4.85M
TSLA icon
69
Tesla
TSLA
$1.3T
$28.9M 0.4%
234,636
-5,485
-2% -$1.04M
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$28.4M 0.4%
1,133,260
+1,402
+0.1% +$34.1K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$28M 0.39%
1,985,404
+66,792
+3% +$967K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28M 0.39%
73,093
+3,363
+5% +$1.29M
SNPS icon
73
Synopsys
SNPS
$79.7B
$27.8M 0.39%
86,916
-32,121
-27% -$10.1M
AEP icon
74
American Electric Power
AEP
$68.4B
$26.7M 0.37%
281,281
+5,262
+2% +$479K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$26.6M 0.37%
165,373
+686
+0.4% +$110K
1 2
3
4 5

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LPC
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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.