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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.88M 0.08%
55,989
+8,310
+17% +$807K
UPS icon
177
United Parcel Service
UPS
$88.9B
$4.73M 0.08%
29,268
-2,845
-9% -$539K
BLDR icon
178
Builders FirstSource
BLDR
$8.04B
$4.71M 0.08%
79,852
-2,102
-3% -$131K
LNTH icon
179
Lantheus
LNTH
$6.59B
$4.65M 0.07%
+66,081
New +$5M
GPK icon
180
Graphic Packaging
GPK
$3.58B
$4.53M 0.07%
229,285
+10,816
+5% +$237K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.51M 0.07%
89,767
+15,265
+20% +$767K
PAYX icon
182
Paychex
PAYX
$42.7B
$4.45M 0.07%
39,628
+144
+0.4% +$17.8K
RVTY icon
183
Revvity
RVTY
$12.8B
$4.45M 0.07%
36,953
-325
-0.9% -$45.8K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.07%
20,535
-22
-0.1% -$5.03K
EPR icon
185
EPR Properties
EPR
$4.77B
$4.39M 0.07%
122,474
-16,202
-12% -$765K
EXPD icon
186
Expeditors International
EXPD
$23.2B
$4.34M 0.07%
49,165
+878
+2% +$87.9K
NATI
187
DELISTED
National Instruments Corp
NATI
$4.3M 0.07%
+113,862
New +$4.3M
BG icon
188
Bunge Global
BG
$20.8B
$4.3M 0.07%
52,025
+661
+1% +$61.6K
WCC
189
WESCO International
WCC
$17.7B
$4.27M 0.07%
35,785
+13,788
+63% +$1.73M
DOCU
190
DocuSign
DOCU
$11.5B
$4.27M 0.07%
79,790
-243
-0.3% -$15.2K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.8B
$4.23M 0.07%
86,552
+10,212
+13% +$547K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.07%
15,590
+1,053
+7% +$300K
ASTH icon
193
Astrana Health
ASTH
$1.77B
$4M 0.06%
102,466
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$3.95M 0.06%
13,642
-15,649
-53% -$4.5M
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$3.91M 0.06%
39,726
+285
+0.7% +$31.8K
OGE icon
196
OGE Energy
OGE
$9.71B
$3.81M 0.06%
104,492
-632
-0.6% -$25.5K
ALB icon
197
Albemarle
ALB
$15.5B
$3.79M 0.06%
14,333
+5,741
+67% +$1.46M
AGCO icon
198
AGCO
AGCO
$7.2B
$3.77M 0.06%
39,244
+200
+0.5% +$20.8K
BOKF icon
199
BOK Financial
BOKF
$8.74B
$3.68M 0.06%
+41,372
New +$3.58M
FDS icon
200
Factset
FDS
$10.2B
$3.66M 0.06%
9,153
-111
-1% -$47K
6 7
8
9 10

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.