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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
+4.49%
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
$7.46B
AUM Growth
+$298M
Cap. Flow
+$107M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
328
Reduced
135
Closed
94

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$42.1M
2
DOW icon
Dow Inc
DOW
+$25M
3
CFG icon
Citizens Financial Group
CFG
+$23M
4
AAPL icon
Apple
AAPL
+$20.4M
5
META icon
Meta Platforms (Facebook)
META
+$19.5M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$52M
2
KEY icon
KeyCorp
KEY
+$50.6M
3
TFC icon
Truist Financial
TFC
+$39.7M
4
WTFC icon
Wintrust Financial
WTFC
+$36.3M
5
WEC icon
WEC Energy
WEC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.8%
3 Healthcare 13.67%
4 Consumer Staples 11.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$14.4B
$3.22M 0.04%
39,287
+1,536
+4% +$112K
G icon
227
Genpact
G
$5.73B
$3.18M 0.04%
68,871
+976
+1% +$45.5K
ALB icon
228
Albemarle
ALB
$15.5B
$3.16M 0.04%
14,308
-168
-1% -$41.4K
NUE icon
229
Nucor
NUE
$62.5B
$3.12M 0.04%
20,190
+1,964
+11% +$312K
LSTR icon
230
Landstar System
LSTR
$6.05B
$3.08M 0.04%
17,168
+710
+4% +$125K
ULTA icon
231
Ulta Beauty
ULTA
$23.6B
$2.94M 0.04%
5,391
+62
+1% +$31.8K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.92M 0.04%
98,571
-4,148
-4% -$122K
MNST icon
233
Monster Beverage
MNST
$89.6B
$2.88M 0.04%
+53,303
New +$2.73M
BLDR icon
234
Builders FirstSource
BLDR
$7.74B
$2.87M 0.04%
32,374
-40,449
-56% -$3.2M
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$2.81M 0.04%
35,236
+361
+1% +$29.5K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.8M 0.04%
55,645
-8,692
-14% -$436K
PAYC icon
237
Paycom
PAYC
$9.62B
$2.76M 0.04%
9,092
+184
+2% +$55.4K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 0.04%
29,801
-22
-0.1% -$2.02K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.72M 0.04%
168,525
-762
-0.5% -$12K
GXC icon
240
State Street SPDR S&P China ETF
GXC
$486M
$2.7M 0.04%
32,779
-4,299
-12% -$361K
OMC icon
241
Omnicom Group
OMC
$23.2B
$2.69M 0.04%
+28,464
New +$2.52M
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.04%
71,928
+6,257
+10% +$225K
LVS icon
243
Las Vegas Sands
LVS
$29.4B
$2.66M 0.04%
+46,381
New +$2.6M
WIRE
244
DELISTED
Encore Wire Corp
WIRE
$2.64M 0.04%
14,259
-624
-4% -$106K
ORI icon
245
Old Republic International
ORI
$10.3B
$2.62M 0.04%
+105,049
New +$2.64M
PII icon
246
Polaris
PII
$3.97B
$2.61M 0.03%
+23,569
New +$2.61M
HST icon
247
Host Hotels & Resorts
HST
$15.5B
$2.61M 0.03%
158,093
+11,799
+8% +$201K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.48B
$2.6M 0.03%
76,202
+1,372
+2% +$47K
BRBR icon
249
BellRing Brands
BRBR
$1.32B
$2.6M 0.03%
76,602
-3,351
-4% -$99K
HUBB icon
250
Hubbell
HUBB
$26.7B
$2.58M 0.03%
10,613
+736
+7% +$176K
8 9
10
11 12

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zacks Investment Management held 719 positions worth $7.46B, up 4.2% from $7.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zacks Investment Management's Q1 2023 filing shows 123 new, 328 increased, 135 reduced and 94 closed positions. Its largest new stake was MongoDB: 77,702 shares worth $18.1M. The largest sale was W.P. Carey, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q1 2023 buy was MongoDB: 77,702 shares worth $18.1M.
  • Zacks Investment Management added most to Prologis in Q1 2023, an estimated $42.1M increase.
  • Zacks Investment Management's biggest Q1 2023 reduction was W.P. Carey, cutting an estimated $52M.
  • Zacks Investment Management fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $11.7M.
  • Zacks Investment Management's ten largest holdings make up 23% of its $7.46B portfolio in Q1 2023.
  • Zacks Investment Management opened 123 new positions and closed 94 in Q1 2023.
  • Zacks Investment Management's portfolio value rose 4.2% quarter-over-quarter to $7.46B.

Based on Zacks Investment Management's 13F filing for Q1 2023, filed 15 May 2023.