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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
ASO icon
251
Academy Sports + Outdoors
ASO
$3.09B
$2.57M 0.03%
39,363
-9,937
-20% -$585K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.56M 0.03%
31,925
+201
+0.6% +$15.9K
KR icon
253
Kroger
KR
$34.6B
$2.53M 0.03%
51,236
+4,361
+9% +$199K
BAH icon
254
Booz Allen Hamilton
BAH
$9.37B
$2.53M 0.03%
27,246
-64,176
-70% -$6.09M
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.03%
40,900
-318,188
-89% -$18.3M
EXPE icon
256
Expedia Group
EXPE
$37.7B
$2.5M 0.03%
25,742
-37,521
-59% -$3.93M
PSX icon
257
Phillips 66
PSX
$86B
$2.5M 0.03%
24,635
-213
-0.9% -$21.7K
RS icon
258
Reliance Steel & Aluminium
RS
$21.9B
$2.46M 0.03%
+9,567
New +$2.25M
AAON icon
259
Aaon
AAON
$7.31B
$2.46M 0.03%
38,087
+6,818
+22% +$375K
RL icon
260
Ralph Lauren
RL
$24.2B
$2.45M 0.03%
+20,985
New +$2.47M
LSCC icon
261
Lattice Semiconductor
LSCC
$18.2B
$2.44M 0.03%
25,601
+460
+2% +$37.9K
PVH icon
262
PVH
PVH
$4.02B
$2.43M 0.03%
+27,231
New +$2.22M
ACGL icon
263
Arch Capital
ACGL
$33.5B
$2.41M 0.03%
35,472
-56,640
-61% -$3.72M
DFS
264
DELISTED
Discover Financial Services
DFS
$2.38M 0.03%
24,100
+465
+2% +$49.8K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.37M 0.03%
47,078
-25,747
-35% -$1.3M
IR icon
266
Ingersoll Rand
IR
$33.6B
$2.37M 0.03%
+40,652
New +$2.29M
R icon
267
Ryder
R
$9.98B
$2.36M 0.03%
+26,399
New +$2.43M
PEGA icon
268
Pegasystems
PEGA
$5.43B
$2.33M 0.03%
+95,986
New +$2.02M
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.03%
6,067
-547
-8% -$201K
JHG
270
DELISTED
Janus Henderson
JHG
$2.26M 0.03%
+84,960
New +$2.26M
ALGM icon
271
Allegro MicroSystems
ALGM
$7.91B
$2.25M 0.03%
+46,909
New +$1.91M
EVBG
272
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.25M 0.03%
64,811
+4,754
+8% +$152K
BRKR icon
273
Bruker
BRKR
$8.58B
$2.24M 0.03%
+28,385
New +$2.05M
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
$2.17M 0.03%
9,499
+176
+2% +$36.5K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.03%
1,408
+1,199
+574% +$1.8M
9 10
11
12 13

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.