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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
JBL icon
101
Jabil
JBL
$35.8B
$16.6M 0.23%
242,808
+184,921
+319% +$12.2M
SYY icon
102
Sysco
SYY
$40.3B
$16.3M 0.23%
212,807
+1,586
+0.8% +$128K
CDW icon
103
CDW
CDW
$17B
$15.6M 0.22%
87,550
+414
+0.5% +$72.8K
MANH icon
104
Manhattan Associates
MANH
$11.4B
$15.4M 0.22%
127,243
-63,683
-33% -$7.83M
NEE icon
105
NextEra Energy
NEE
$177B
$15.4M 0.22%
184,216
+800
+0.4% +$64.6K
MOH icon
106
Molina Healthcare
MOH
$10.3B
$15.4M 0.21%
46,560
-13,941
-23% -$4.74M
COST icon
107
Costco
COST
$420B
$15.3M 0.21%
33,535
-13,274
-28% -$6.49M
FTNT icon
108
Fortinet
FTNT
$117B
$15.3M 0.21%
312,395
+337
+0.1% +$17.6K
FICO icon
109
Fair Isaac
FICO
$22.5B
$15.2M 0.21%
25,315
+78
+0.3% +$41K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.3B
$15.1M 0.21%
160,397
+27,566
+21% +$2.55M
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$14.1M 0.2%
53,140
+50,830
+2,200% +$12.4M
QCOM icon
112
Qualcomm
QCOM
$176B
$13.9M 0.19%
126,461
-3,136
-2% -$367K
NICE icon
113
Nice
NICE
$5.97B
$13.8M 0.19%
71,832
+863
+1% +$166K
V icon
114
Visa
V
$677B
$13.4M 0.19%
65,890
+1,638
+3% +$330K
FISV
115
Fiserv Inc
FISV
$27.9B
$13.3M 0.19%
131,282
-3,523
-3% -$351K
CACI icon
116
CACI
CACI
$14.2B
$13.1M 0.18%
43,646
+622
+1% +$181K
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$13.1M 0.18%
450,360
+61,995
+16% +$1.79M
MCO icon
118
Moody's
MCO
$82.7B
$13M 0.18%
46,719
+476
+1% +$130K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.18%
475,868
+9,194
+2% +$267K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.18%
106,752
+34,455
+48% +$4.05M
LSI
121
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.18%
129,094
-602
-0.5% -$63.1K
DVN icon
122
Devon Energy
DVN
$47.3B
$12.6M 0.18%
205,302
-160,718
-44% -$11M
MCK icon
123
McKesson
MCK
$101B
$12.1M 0.17%
32,261
-14,541
-31% -$5.42M
INTU icon
124
Intuit
INTU
$89B
$12M 0.17%
30,809
-17,927
-37% -$7.11M
EME icon
125
Emcor
EME
$36B
$11.9M 0.17%
80,533
+1,546
+2% +$219K
3 4
5
6 7

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.