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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
DHR icon
76
Danaher
DHR
$144B
$22.3M 0.36%
97,589
+26
+0% +$6.37K
COST icon
77
Costco
COST
$419B
$22.1M 0.35%
46,809
+780
+2% +$406K
DVN icon
78
Devon Energy
DVN
$48.9B
$22M 0.35%
366,020
-43,617
-11% -$2.71M
MRSH
79
Marsh
MRSH
$91.1B
$21.7M 0.35%
145,561
-3,877
-3% -$622K
RSG icon
80
Republic Services
RSG
$65.5B
$21.4M 0.34%
157,583
-2,377
-1% -$332K
BJ icon
81
BJs Wholesale Club
BJ
$12.4B
$21M 0.34%
289,095
+43,365
+18% +$3.11M
AMGN icon
82
Amgen
AMGN
$221B
$20.3M 0.32%
89,913
+1,274
+1% +$309K
MOH icon
83
Molina Healthcare
MOH
$10.4B
$20M 0.32%
60,501
-323
-0.5% -$104K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.5B
$19.5M 0.31%
+440,389
New +$21.8M
NVDA icon
85
NVIDIA
NVDA
$5.4T
$19.5M 0.31%
1,603,030
-1,647,990
-51% -$26.1M
AXP icon
86
American Express
AXP
$230B
$19.2M 0.31%
142,546
-5,507
-4% -$834K
INTU icon
87
Intuit
INTU
$89.8B
$18.9M 0.3%
48,736
+17,284
+55% +$7.47M
FNF icon
88
Fidelity National Financial
FNF
$13.3B
$18.5M 0.3%
530,473
+18,536
+4% +$692K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18M 0.29%
176,045
-5,554
-3% -$612K
TXN icon
90
Texas Instruments
TXN
$259B
$16.8M 0.27%
108,626
+22,299
+26% +$3.74M
HON icon
91
Honeywell
HON
$77.2B
$16M 0.26%
101,490
-1,545
-1% -$269K
MCK icon
92
McKesson
MCK
$103B
$15.9M 0.25%
46,802
-18,555
-28% -$6.44M
TMUS icon
93
T-Mobile US
TMUS
$188B
$15.8M 0.25%
118,003
-1,755
-1% -$246K
AMAT icon
94
Applied Materials
AMAT
$430B
$15.7M 0.25%
191,858
-3,554
-2% -$343K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$15.5M 0.25%
30,651
-520
-2% -$291K
LH icon
96
Labcorp
LH
$26B
$15.5M 0.25%
88,057
-1,737
-2% -$356K
HIG icon
97
Hartford Financial Services
HIG
$39.1B
$15.4M 0.25%
249,179
-5,024
-2% -$327K
FTNT icon
98
Fortinet
FTNT
$120B
$15.3M 0.25%
312,058
+34,597
+12% +$1.87M
CRM icon
99
Salesforce
CRM
$159B
$15.1M 0.24%
104,990
-1,283
-1% -$218K
SYY icon
100
Sysco
SYY
$40.1B
$14.9M 0.24%
211,221
-1
-0% -$83
2 3
4
5 6

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 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.