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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
CTAS icon
101
Cintas
CTAS
$81.1B
$14.7M 0.24%
151,972
-4,812
-3% -$491K
QCOM icon
102
Qualcomm
QCOM
$173B
$14.6M 0.23%
129,597
+1,438
+1% +$198K
NEE icon
103
NextEra Energy
NEE
$177B
$14.4M 0.23%
183,416
-1,912
-1% -$162K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$14.4M 0.23%
129,696
+5,467
+4% +$671K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$14.2M 0.23%
56,408
-1,592
-3% -$419K
LNG icon
106
Cheniere Energy
LNG
$54.2B
$13.8M 0.22%
82,907
+37,634
+83% +$5.71M
CDW icon
107
CDW
CDW
$17.1B
$13.6M 0.22%
87,136
+4,527
+5% +$776K
NICE icon
108
Nice
NICE
$5.99B
$13.4M 0.21%
70,969
+390
+0.6% +$81.4K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$12.7M 0.2%
82,075
-2,539
-3% -$437K
FISV
110
Fiserv Inc
FISV
$27.5B
$12.6M 0.2%
134,805
+87,723
+186% +$8.94M
AIZ icon
111
Assurant
AIZ
$14.2B
$12.2M 0.19%
83,644
-1,539
-2% -$251K
PLD icon
112
Prologis
PLD
$131B
$12.1M 0.19%
118,988
-464,689
-80% -$57.6M
NKE icon
113
Nike
NKE
$62B
$11.8M 0.19%
141,523
-268
-0.2% -$28.9K
DE icon
114
Deere & Co
DE
$166B
$11.7M 0.19%
34,988
-1,683
-5% -$577K
V icon
115
Visa
V
$675B
$11.4M 0.18%
64,252
+1,533
+2% +$312K
CF icon
116
CF Industries
CF
$17.8B
$11.3M 0.18%
117,397
-4,092
-3% -$399K
MCO icon
117
Moody's
MCO
$83B
$11.2M 0.18%
46,243
-718
-2% -$209K
CACI icon
118
CACI
CACI
$14.2B
$11.2M 0.18%
43,024
-1,601
-4% -$451K
DIS icon
119
Walt Disney
DIS
$178B
$11.2M 0.18%
118,621
-1,939
-2% -$208K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.31T
$11M 0.18%
114,879
-5,361
-4% -$599K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.2B
$11M 0.18%
132,831
+63,394
+91% +$6.04M
CHRW icon
122
C.H. Robinson
CHRW
$17.4B
$10.9M 0.18%
113,653
+87,989
+343% +$9.45M
AMD icon
123
Advanced Micro Devices
AMD
$778B
$10.9M 0.17%
172,105
-82,796
-32% -$7.05M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.17%
466,674
-167,380
-26% -$3.97M
FICO icon
125
Fair Isaac
FICO
$22.8B
$10.4M 0.17%
25,237
+16,774
+198% +$7.61M
3 4
5
6 7

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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 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.