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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
ZECP icon
151
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$6.59M 0.11%
309,677
+19,123
+7% +$446K
ROK icon
152
Rockwell Automation
ROK
$49B
$6.55M 0.1%
30,453
-511
-2% -$119K
A icon
153
Agilent Technologies
A
$41.2B
$6.43M 0.1%
52,938
+49,428
+1,408% +$6.35M
LULU icon
154
lululemon athletica
LULU
$14.6B
$6.3M 0.1%
22,521
+2,193
+11% +$680K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$6.21M 0.1%
88,387
-89,491
-50% -$7.02M
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
$6.17M 0.1%
98,213
-76,138
-44% -$5.47M
POR icon
157
Portland General Electric
POR
$5.77B
$6.08M 0.1%
+139,980
New +$7.16M
WAL icon
158
Western Alliance Bancorporation
WAL
$8.87B
$6.08M 0.1%
92,404
-2,323
-2% -$176K
IT icon
159
Gartner
IT
$11.7B
$6.06M 0.1%
+21,896
New +$6.14M
PANW icon
160
Palo Alto Networks
PANW
$297B
$5.99M 0.1%
+73,176
New +$6.34M
CBSH icon
161
Commerce Bancshares
CBSH
$8.5B
$5.97M 0.1%
109,753
-576
-0.5% -$32.9K
GM icon
162
General Motors
GM
$76.8B
$5.92M 0.09%
184,482
-3,765
-2% -$138K
QLYS icon
163
Qualys
QLYS
$6.35B
$5.91M 0.09%
42,398
+16,924
+66% +$2.39M
EXPE icon
164
Expedia Group
EXPE
$37.3B
$5.88M 0.09%
62,708
-1,113
-2% -$114K
CLH icon
165
Clean Harbors
CLH
$16.3B
$5.82M 0.09%
52,945
+249
+0.5% +$26.7K
PWR icon
166
Quanta Services
PWR
$101B
$5.79M 0.09%
45,437
-216
-0.5% -$29.5K
URI icon
167
United Rentals
URI
$72.4B
$5.75M 0.09%
+21,271
New +$6.19M
FANG icon
168
Diamondback Energy
FANG
$52.7B
$5.58M 0.09%
46,284
+99
+0.2% +$12.4K
SON icon
169
Sonoco
SON
$5.74B
$5.37M 0.09%
94,656
-2,842
-3% -$175K
MAR icon
170
Marriott International
MAR
$92.3B
$5.35M 0.09%
38,161
+852
+2% +$130K
NBIX icon
171
Neurocrine Biosciences
NBIX
$16.6B
$5.14M 0.08%
+48,373
New +$4.91M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.05M 0.08%
37,175
+27,173
+272% +$4.08M
LOW icon
173
Lowe's Companies
LOW
$125B
$5.02M 0.08%
26,709
+1,049
+4% +$204K
ADBE icon
174
Adobe
ADBE
$105B
$4.94M 0.08%
17,934
+17,173
+2,257% +$6.5M
EOG icon
175
EOG Resources
EOG
$70.7B
$4.92M 0.08%
44,011
-468
-1% -$52.5K
5 6
7
8 9

Similar funds

EIG
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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
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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 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.