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
MGM icon
151
MGM Resorts International
MGM
$11.2B
$8.17M 0.11%
243,649
+3,360
+1% +$116K
GWW icon
152
W.W. Grainger
GWW
$60.2B
$8.08M 0.11%
+14,534
New +$8.2M
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$8.04M 0.11%
+204,236
New +$7.97M
ROK icon
154
Rockwell Automation
ROK
$49B
$7.95M 0.11%
30,867
+414
+1% +$104K
P
155
Everpure Inc
P
$29.9B
$7.92M 0.11%
295,995
+5,309
+2% +$154K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$7.81M 0.11%
35,374
+32,672
+1,209% +$7.26M
URI icon
157
United Rentals
URI
$72.4B
$7.75M 0.11%
21,814
+543
+3% +$178K
WRB icon
158
W.R. Berkley
WRB
$26.6B
$7.63M 0.11%
157,649
+100,767
+177% +$4.86M
LULU icon
159
lululemon athletica
LULU
$14.6B
$7.45M 0.1%
23,259
+738
+3% +$243K
ROST icon
160
Ross Stores
ROST
$81.9B
$7.42M 0.1%
+63,927
New +$6.52M
ORCL icon
161
Oracle
ORCL
$423B
$7.42M 0.1%
90,746
+81,891
+925% +$6.22M
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.39M 0.1%
242,034
+214,384
+775% +$6.67M
ANSS
163
DELISTED
Ansys
ANSS
$7.32M 0.1%
30,320
+408
+1% +$95K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$7.12M 0.1%
90,318
+1,931
+2% +$145K
POR icon
165
Portland General Electric
POR
$5.77B
$6.82M 0.1%
139,126
-854
-0.6% -$39.6K
ENPH icon
166
Enphase Energy
ENPH
$5.53B
$6.59M 0.09%
24,867
+74
+0.3% +$21.5K
PWR icon
167
Quanta Services
PWR
$101B
$6.44M 0.09%
45,222
-215
-0.5% -$30.5K
PYPL icon
168
PayPal
PYPL
$50.5B
$6.34M 0.09%
89,088
-2,540
-3% -$203K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.3M 0.09%
93,403
+64,290
+221% +$4.33M
SLB icon
170
SLB Ltd
SLB
$75B
$6.26M 0.09%
+117,094
New +$5.83M
UBER icon
171
Uber
UBER
$153B
$6.18M 0.09%
249,862
-3,873
-2% -$106K
PCAR icon
172
PACCAR
PCAR
$70.1B
$6.16M 0.09%
+93,887
New +$6.13M
GM icon
173
General Motors
GM
$76.8B
$6.1M 0.09%
181,268
-3,214
-2% -$119K
ADBE icon
174
Adobe
ADBE
$105B
$6.01M 0.08%
17,851
-83
-0.5% -$26.5K
CLH icon
175
Clean Harbors
CLH
$16.3B
$6M 0.08%
52,594
-351
-0.7% -$41K
5 6
7
8 9

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.