We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$11.9M 0.17%
183,679
+11,574
+7% +$764K
MA icon
127
Mastercard
MA
$493B
$11.9M 0.17%
34,210
-890
-3% -$293K
SYK icon
128
Stryker
SYK
$130B
$11.9M 0.17%
48,591
+691
+1% +$157K
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
$11.7M 0.16%
368,682
+5,074
+1% +$146K
GPK icon
130
Graphic Packaging
GPK
$3.58B
$11.4M 0.16%
511,310
+282,025
+123% +$6.2M
MAR icon
131
Marriott International
MAR
$92.3B
$11M 0.15%
73,803
+35,642
+93% +$5.49M
BJ icon
132
BJs Wholesale Club
BJ
$12.3B
$10.9M 0.15%
164,201
-124,894
-43% -$9.05M
PHM icon
133
Pultegroup
PHM
$25.3B
$10.6M 0.15%
231,782
+807
+0.3% +$34K
TTC icon
134
Toro Company
TTC
$9.49B
$10.3M 0.14%
91,114
+55,400
+155% +$5.87M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 0.14%
115,363
+484
+0.4% +$46.2K
DIS icon
136
Walt Disney
DIS
$181B
$10M 0.14%
115,186
-3,435
-3% -$329K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.86M 0.14%
392,534
+310,944
+381% +$7.79M
ADP icon
138
Automatic Data Processing
ADP
$108B
$9.85M 0.14%
+41,247
New +$10.1M
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$9.6M 0.13%
513,829
+405,304
+373% +$35.8M
BAH icon
140
Booz Allen Hamilton
BAH
$9.15B
$9.56M 0.13%
+91,422
New +$9.5M
KHC icon
141
Kraft Heinz
KHC
$30B
$9.15M 0.13%
224,882
-304
-0.1% -$11.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.04M 0.13%
186,805
+21,810
+13% +$1.05M
LNG icon
143
Cheniere Energy
LNG
$52.9B
$8.98M 0.13%
59,883
-23,024
-28% -$3.85M
IT icon
144
Gartner
IT
$11.7B
$8.79M 0.12%
26,141
+4,245
+19% +$1.37M
KEYS icon
145
Keysight
KEYS
$58.3B
$8.58M 0.12%
50,180
+2,062
+4% +$352K
ANET icon
146
Arista Networks
ANET
$238B
$8.34M 0.12%
274,868
+220,952
+410% +$6.8M
A icon
147
Agilent Technologies
A
$41.2B
$8.29M 0.12%
55,402
+2,464
+5% +$352K
HUM icon
148
Humana
HUM
$46.2B
$8.29M 0.12%
16,185
+751
+5% +$395K
TJX icon
149
TJX Companies
TJX
$178B
$8.28M 0.12%
+103,960
New +$7.68M
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$8.21M 0.11%
89,677
-23,976
-21% -$2.28M
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 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.