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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
VLO icon
201
Valero Energy
VLO
$85.9B
$3.66M 0.06%
34,260
+2,060
+6% +$227K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.2B
$3.63M 0.06%
23,187
+637
+3% +$111K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.62M 0.06%
137,948
-2,614
-2% -$76.8K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.6M 0.06%
+114,986
New +$3.75M
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$3.56M 0.06%
+29,056
New +$3.83M
AZO icon
206
AutoZone
AZO
$51.1B
$3.49M 0.06%
1,631
+26
+2% +$56.6K
HRB icon
207
H&R Block
HRB
$5.86B
$3.48M 0.06%
+81,857
New +$3.46M
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$3.48M 0.06%
74,235
-420
-0.6% -$19.6K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.39M 0.05%
67,791
-3,765
-5% -$188K
JBL icon
210
Jabil
JBL
$35.8B
$3.34M 0.05%
57,887
-1,585
-3% -$92.2K
AGR
211
DELISTED
Avangrid, Inc.
AGR
$3.34M 0.05%
+80,061
New +$3.84M
AFG icon
212
American Financial Group
AFG
$12.1B
$3.26M 0.05%
26,537
+6,895
+35% +$905K
EXR icon
213
Extra Space Storage
EXR
$31.6B
$3.2M 0.05%
18,531
-128
-0.7% -$24.2K
SNV
214
DELISTED
Synovus
SNV
$3.2M 0.05%
85,205
-1,113
-1% -$44.1K
CACC icon
215
Credit Acceptance
CACC
$6.08B
$3.17M 0.05%
+7,227
New +$3.81M
TSCO icon
216
Tractor Supply
TSCO
$18B
$3.15M 0.05%
84,595
+815
+1% +$31.7K
G icon
217
Genpact
G
$5.76B
$3.09M 0.05%
70,687
+618
+0.9% +$28.4K
TTC icon
218
Toro Company
TTC
$9.49B
$3.09M 0.05%
35,714
+14,256
+66% +$1.22M
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.08M 0.05%
105,349
-11,960
-10% -$355K
PCTY icon
220
Paylocity
PCTY
$7.98B
$3.01M 0.05%
12,473
-7,585
-38% -$1.74M
PAYC icon
221
Paycom
PAYC
$9.69B
$2.99M 0.05%
9,059
+88
+1% +$30.3K
SCI icon
222
Service Corp International
SCI
$11.6B
$2.98M 0.05%
51,661
-23,654
-31% -$1.56M
WSO icon
223
Watsco Inc
WSO
$13.6B
$2.97M 0.05%
11,529
-280
-2% -$75.9K
SNA icon
224
Snap-on
SNA
$21.5B
$2.96M 0.05%
14,696
+11,760
+401% +$2.54M
WMS icon
225
Advanced Drainage Systems
WMS
$10.9B
$2.95M 0.05%
+23,703
New +$2.95M
7 8
9
10 11

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.