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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
ACN icon
76
Accenture
ACN
$108B
$26M 0.36%
97,418
+1,409
+1% +$390K
AMGN icon
77
Amgen
AMGN
$222B
$24.6M 0.34%
93,568
+3,655
+4% +$980K
MRSH
78
Marsh
MRSH
$91.5B
$24.5M 0.34%
147,779
+2,218
+2% +$363K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$23.9M 0.33%
459,378
+18,989
+4% +$948K
INTC icon
80
Intel
INTC
$513B
$23.5M 0.33%
890,353
-1,652
-0.2% -$45.9K
DHR icon
81
Danaher
DHR
$144B
$23.5M 0.33%
99,997
+2,408
+2% +$558K
AXP icon
82
American Express
AXP
$230B
$21.4M 0.3%
144,926
+2,380
+2% +$353K
DE icon
83
Deere & Co
DE
$168B
$21.4M 0.3%
49,914
+14,926
+43% +$6.07M
HON icon
84
Honeywell
HON
$78B
$20.8M 0.29%
103,208
+1,718
+2% +$328K
C icon
85
Citigroup
C
$226B
$20.7M 0.29%
457,663
-114,741
-20% -$5.21M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.6M 0.27%
185,443
+9,398
+5% +$984K
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$19.5M 0.27%
519,533
-10,940
-2% -$411K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$19.5M 0.27%
62,685
+6,277
+11% +$1.91M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$19.2M 0.27%
359,088
+317,300
+759% +$17.5M
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$19.2M 0.27%
253,259
+4,080
+2% +$294K
AMAT icon
91
Applied Materials
AMAT
$428B
$18.7M 0.26%
191,543
-315
-0.2% -$30.2K
LH icon
92
Labcorp
LH
$25.9B
$18M 0.25%
88,779
+722
+0.8% +$141K
TXN icon
93
Texas Instruments
TXN
$261B
$17.9M 0.25%
108,156
-470
-0.4% -$78.4K
CTAS icon
94
Cintas
CTAS
$81.3B
$17.5M 0.24%
154,608
+2,636
+2% +$285K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.7B
$17.3M 0.24%
110,215
+28,140
+34% +$4.38M
NFLX icon
96
Netflix
NFLX
$309B
$17.1M 0.24%
578,670
+170,110
+42% +$4.77M
RSG icon
97
Republic Services
RSG
$65.7B
$17M 0.24%
131,643
-25,940
-16% -$3.46M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.24%
30,743
+92
+0.3% +$48.7K
TMUS icon
99
T-Mobile US
TMUS
$190B
$16.7M 0.23%
119,577
+1,574
+1% +$226K
NKE icon
100
Nike
NKE
$61.9B
$16.7M 0.23%
142,436
+913
+0.6% +$91.9K
2 3
4
5 6

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.