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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
+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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$5.94M 0.08%
101,032
-8,721
-8% -$508K
SNOW icon
177
Snowflake
SNOW
$115B
$5.94M 0.08%
41,364
-181
-0.4% -$27.6K
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.6B
$5.91M 0.08%
49,464
+1,091
+2% +$128K
EOG icon
179
EOG Resources
EOG
$70.7B
$5.84M 0.08%
45,091
+1,080
+2% +$144K
ACGL icon
180
Arch Capital
ACGL
$33.6B
$5.78M 0.08%
92,112
-85,799
-48% -$4.79M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.68M 0.08%
59,971
+3,982
+7% +$382K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.08%
18,339
+2,749
+18% +$816K
EXPE icon
183
Expedia Group
EXPE
$37.3B
$5.54M 0.08%
63,263
+555
+0.9% +$52.5K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.8B
$5.53M 0.08%
101,492
+14,940
+17% +$787K
SON icon
185
Sonoco
SON
$5.74B
$5.32M 0.07%
87,621
-7,035
-7% -$423K
AGCO icon
186
AGCO
AGCO
$7.2B
$5.31M 0.07%
38,305
-939
-2% -$116K
BG icon
187
Bunge Global
BG
$20.8B
$5.21M 0.07%
52,216
+191
+0.4% +$18.3K
LOW icon
188
Lowe's Companies
LOW
$125B
$5.2M 0.07%
26,118
-591
-2% -$118K
PANW icon
189
Palo Alto Networks
PANW
$297B
$5.16M 0.07%
73,916
+740
+1% +$59.4K
CF icon
190
CF Industries
CF
$17.3B
$5.15M 0.07%
60,405
-56,992
-49% -$5.79M
UPS icon
191
United Parcel Service
UPS
$88.9B
$5.02M 0.07%
28,851
-417
-1% -$72.2K
QLYS icon
192
Qualys
QLYS
$6.35B
$5.01M 0.07%
44,602
+2,204
+5% +$275K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82M 0.07%
151,457
+36,471
+32% +$1.15M
BLDR icon
194
Builders FirstSource
BLDR
$8.04B
$4.72M 0.07%
72,823
-7,029
-9% -$439K
EXPD icon
195
Expeditors International
EXPD
$23.2B
$4.66M 0.07%
44,846
-4,319
-9% -$445K
OVV icon
196
Ovintiv
OVV
$16.4B
$4.57M 0.06%
90,116
+31,505
+54% +$1.65M
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$4.51M 0.06%
28,855
-201
-0.7% -$28.9K
PAG icon
198
Penske Automotive Group
PAG
$14.2B
$4.44M 0.06%
38,611
-1,115
-3% -$127K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.38M 0.06%
58,231
-40,436
-41% -$3.02M
WCC
200
WESCO International
WCC
$17.7B
$4.36M 0.06%
34,805
-980
-3% -$123K
6 7
8
9 10

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EIG
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IWC
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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 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.