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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
FANG icon
201
Diamondback Energy
FANG
$52.7B
$4.35M 0.06%
31,814
-14,470
-31% -$2.11M
EPR icon
202
EPR Properties
EPR
$4.77B
$4.31M 0.06%
114,384
-8,090
-7% -$315K
PAYX icon
203
Paychex
PAYX
$42.7B
$4.3M 0.06%
37,169
-2,459
-6% -$288K
BOKF icon
204
BOK Financial
BOKF
$8.74B
$4.25M 0.06%
40,953
-419
-1% -$42.5K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$4.24M 0.06%
14,685
+1,043
+8% +$318K
SNV
206
DELISTED
Synovus
SNV
$4.23M 0.06%
112,655
+27,450
+32% +$1.09M
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$4.09M 0.06%
72,690
-1,545
-2% -$83.1K
OGE icon
208
OGE Energy
OGE
$9.71B
$4.08M 0.06%
103,178
-1,314
-1% -$49.8K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.07M 0.06%
132,696
-5,252
-4% -$154K
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.2B
$3.95M 0.06%
22,675
-512
-2% -$89.4K
AFG icon
211
American Financial Group
AFG
$12.1B
$3.91M 0.05%
28,452
+1,915
+7% +$262K
AZO icon
212
AutoZone
AZO
$51.1B
$3.88M 0.05%
1,575
-56
-3% -$135K
LBRT icon
213
Liberty Energy
LBRT
$3.25B
$3.87M 0.05%
+241,975
New +$3.85M
WMB icon
214
Williams Companies
WMB
$86.1B
$3.85M 0.05%
+116,974
New +$3.81M
RVTY icon
215
Revvity
RVTY
$12.8B
$3.72M 0.05%
26,544
-10,409
-28% -$1.4M
TSCO icon
216
Tractor Supply
TSCO
$18B
$3.7M 0.05%
82,185
-2,410
-3% -$102K
MSA icon
217
Mine Safety
MSA
$7.49B
$3.69M 0.05%
+25,623
New +$3.36M
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$3.69M 0.05%
+356,415
New +$3.26M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.05%
16,088
-4,447
-22% -$1.08M
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.67M 0.05%
72,825
-16,942
-19% -$851K
ARRY icon
221
Array Technologies
ARRY
$855M
$3.64M 0.05%
+188,502
New +$3.58M
SCI icon
222
Service Corp International
SCI
$11.6B
$3.56M 0.05%
51,466
-195
-0.4% -$13K
FDS icon
223
Factset
FDS
$10.2B
$3.5M 0.05%
8,733
-420
-5% -$179K
PLD icon
224
Prologis
PLD
$133B
$3.4M 0.05%
30,173
-88,815
-75% -$9.84M
CSGP icon
225
CoStar Group
CSGP
$12.3B
$3.4M 0.05%
+43,989
New +$3.44M
7 8
9
10 11

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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
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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.