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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
MA icon
126
Mastercard
MA
$491B
$9.98M 0.16%
35,100
+1,189
+4% +$394K
TTEK icon
127
Tetra Tech
TTEK
$9B
$9.97M 0.16%
388,365
-12,235
-3% -$342K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.16%
72,297
-91,894
-56% -$14.9M
SYK icon
129
Stryker
SYK
$131B
$9.7M 0.16%
47,900
-1,074
-2% -$226K
NFLX icon
130
Netflix
NFLX
$314B
$9.62M 0.15%
+408,560
New +$9.08M
EME icon
131
Emcor
EME
$36.1B
$9.12M 0.15%
78,987
-1,421
-2% -$162K
CSL icon
132
Carlisle Companies
CSL
$15.3B
$9.05M 0.14%
32,279
+1,310
+4% +$375K
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$8.85M 0.14%
108,525
-1,650
-1% -$140K
PHM icon
134
Pultegroup
PHM
$24.6B
$8.66M 0.14%
230,975
-6,363
-3% -$268K
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
$8.27M 0.13%
363,608
-14,921
-4% -$375K
ACGL icon
136
Arch Capital
ACGL
$33.3B
$8.1M 0.13%
+177,911
New +$8.04M
P
137
Everpure Inc
P
$32.9B
$7.96M 0.13%
290,686
+111,925
+63% +$3.16M
PYPL icon
138
PayPal
PYPL
$50.1B
$7.89M 0.13%
+91,628
New +$8.12M
KEYS icon
139
Keysight
KEYS
$58.3B
$7.57M 0.12%
48,118
+25,954
+117% +$4.15M
KHC icon
140
Kraft Heinz
KHC
$29.3B
$7.51M 0.12%
225,186
+1,847
+0.8% +$68.6K
HUM icon
141
Humana
HUM
$46.5B
$7.49M 0.12%
15,434
+14,663
+1,902% +$7.13M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.33M 0.12%
98,667
-4,291
-4% -$327K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.24M 0.12%
164,995
+43,300
+36% +$2.09M
MGM icon
144
MGM Resorts International
MGM
$11B
$7.14M 0.11%
+240,289
New +$7.81M
SNOW icon
145
Snowflake
SNOW
$116B
$7.06M 0.11%
+41,545
New +$6.88M
IP icon
146
International Paper
IP
$21.8B
$6.93M 0.11%
218,590
-8,497
-4% -$347K
ENPH icon
147
Enphase Energy
ENPH
$5.46B
$6.88M 0.11%
24,793
+22,665
+1,065% +$6.11M
OGN icon
148
Organon & Co
OGN
$3.58B
$6.79M 0.11%
290,356
-5,617
-2% -$170K
UBER icon
149
Uber
UBER
$157B
$6.76M 0.11%
+253,735
New +$7.01M
ANSS
150
DELISTED
Ansys
ANSS
$6.63M 0.11%
29,912
-521
-2% -$133K
4 5
6
7 8

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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.