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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$235M 3.75%
1,008,465
+30,887
+3% +$8.16M
AAPL icon
2
Apple
AAPL
$4.98T
$188M 3%
1,358,019
+94,153
+7% +$14.8M
CVX icon
3
Chevron
CVX
$373B
$149M 2.38%
1,035,166
+31,004
+3% +$4.73M
PG icon
4
Procter & Gamble
PG
$352B
$130M 2.07%
1,027,690
+28,651
+3% +$4.07M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$123M 1.97%
754,651
+15,638
+2% +$2.65M
HD icon
6
Home Depot
HD
$344B
$120M 1.92%
436,328
+5,073
+1% +$1.5M
PEP icon
7
PepsiCo
PEP
$194B
$115M 1.84%
705,640
+32,120
+5% +$5.54M
XOM icon
8
ExxonMobil
XOM
$632B
$115M 1.83%
1,312,133
+66,181
+5% +$6.04M
COP icon
9
ConocoPhillips
COP
$138B
$112M 1.79%
1,097,222
-27,848
-2% -$2.78M
WMT icon
10
Walmart Inc
WMT
$903B
$108M 1.72%
2,494,710
+53,070
+2% +$2.32M
JPM icon
11
JPMorgan Chase
JPM
$947B
$107M 1.7%
1,020,574
+26,980
+3% +$3.1M
PFE icon
12
Pfizer
PFE
$144B
$101M 1.62%
2,317,804
+133,641
+6% +$6.49M
MRK icon
13
Merck
MRK
$325B
$91.6M 1.46%
1,063,697
+28,056
+3% +$2.5M
MET icon
14
MetLife
MET
$62.6B
$87.2M 1.39%
1,435,179
+33,011
+2% +$2.11M
ABBV icon
15
AbbVie
ABBV
$469B
$83.6M 1.34%
623,183
-37,266
-6% -$5.35M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67.1B
$83M 1.33%
484,828
+10,314
+2% +$1.83M
CSCO icon
17
Cisco
CSCO
$458B
$80.7M 1.29%
2,017,517
+41,651
+2% +$1.85M
VZ icon
18
Verizon
VZ
$202B
$80.5M 1.29%
2,121,405
+33,513
+2% +$1.49M
CVS icon
19
CVS Health
CVS
$139B
$79.7M 1.27%
835,643
+13,696
+2% +$1.36M
SO icon
20
Southern Company
SO
$110B
$77.1M 1.23%
1,133,574
+45,279
+4% +$3.43M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$76.1M 1.22%
795,872
+24,492
+3% +$2.72M
CAT icon
22
Caterpillar
CAT
$385B
$74.8M 1.19%
455,605
+6,980
+2% +$1.28M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$73.2M 1.17%
1,029,293
+18,258
+2% +$1.32M
AMZN icon
24
Amazon
AMZN
$2.49T
$71.2M 1.14%
629,674
+22,361
+4% +$2.83M
WEC icon
25
WEC Energy
WEC
$37.4B
$70.7M 1.13%
790,743
+95,160
+14% +$9.72M
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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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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.