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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$236M 3.29%
983,564
-24,901
-2% -$5.98M
CVX icon
2
Chevron
CVX
$373B
$186M 2.6%
1,036,228
+1,062
+0.1% +$185K
AAPL icon
3
Apple
AAPL
$4.99T
$169M 2.36%
1,300,649
-57,370
-4% -$8.2M
PG icon
4
Procter & Gamble
PG
$353B
$161M 2.25%
1,063,850
+36,160
+4% +$5.07M
HD icon
5
Home Depot
HD
$344B
$147M 2.06%
466,482
+30,154
+7% +$9.19M
JPM icon
6
JPMorgan Chase
JPM
$947B
$147M 2.05%
1,093,600
+73,026
+7% +$9.25M
XOM icon
7
ExxonMobil
XOM
$631B
$147M 2.05%
1,328,716
+16,583
+1% +$1.78M
PEP icon
8
PepsiCo
PEP
$194B
$141M 1.98%
783,166
+77,526
+11% +$13.8M
JNJ icon
9
Johnson & Johnson
JNJ
$648B
$139M 1.93%
784,146
+29,495
+4% +$5.09M
COP icon
10
ConocoPhillips
COP
$138B
$135M 1.88%
1,143,675
+46,453
+4% +$5.65M
MRK icon
11
Merck
MRK
$326B
$124M 1.72%
1,113,460
+49,763
+5% +$5.09M
PFE icon
12
Pfizer
PFE
$143B
$124M 1.72%
2,410,553
+92,749
+4% +$4.45M
WMT icon
13
Walmart Inc
WMT
$907B
$123M 1.71%
2,643,669
+148,959
+6% +$7.07M
CAT icon
14
Caterpillar
CAT
$385B
$118M 1.65%
493,790
+38,185
+8% +$8.31M
MET icon
15
MetLife
MET
$62.4B
$108M 1.51%
1,497,245
+62,066
+4% +$4.45M
ABBV icon
16
AbbVie
ABBV
$468B
$105M 1.47%
652,135
+28,952
+5% +$4.44M
CSCO icon
17
Cisco
CSCO
$459B
$99.1M 1.38%
2,080,330
+62,813
+3% +$2.86M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$67B
$95.1M 1.33%
504,213
+19,385
+4% +$3.63M
BLK icon
19
Blackrock
BLK
$170B
$91.9M 1.28%
129,709
+4,955
+4% +$3.31M
SO icon
20
Southern Company
SO
$110B
$84.1M 1.17%
1,177,309
+43,735
+4% +$2.92M
VZ icon
21
Verizon
VZ
$201B
$83.4M 1.16%
2,117,085
-4,320
-0.2% -$163K
PRU icon
22
Prudential Financial
PRU
$43.2B
$81.2M 1.13%
816,653
+27,091
+3% +$2.74M
CVS icon
23
CVS Health
CVS
$139B
$80.9M 1.13%
867,686
+32,043
+4% +$3.09M
MCD icon
24
McDonald's
MCD
$194B
$80.1M 1.12%
304,022
+9,933
+3% +$2.62M
PM icon
25
Philip Morris
PM
$316B
$78.8M 1.1%
778,870
+29,652
+4% +$2.8M
1
2 3 4 5

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IWC
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BS
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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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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.