ZACKS INVESTMENT MANAGEMENT

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
575
Total value ($000)
$6,256,325
Net value change ($000)
-297,877 (-4.5%)
New positions
113
Sold out positions
100
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABT 34,327 490.5%
FE 31,173 6160.7%
GLPI 19,483 NEW
AAPL 14,926 8.6%
COP 11,247 11.1%
TSLA 10,791 20.4%
NFLX 9,619 NEW
WMT 8,903 9.0%
FISV 8,424 201.1%
CHRW 8,345 320.8%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -58,122 -98.5%
PLD -56,580 -82.4%
LYB -31,441 -97.7%
NVDA -29,823 -60.5%
VZ -25,412 -24.0%
ABBV -17,517 -17.3%
FDX -16,854 -100.0%
META -16,666 -62.9%
MSFT -16,199 -6.5%
T -14,695 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type