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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
CBOE icon
276
Cboe Global Markets
CBOE
$29.8B
$2.13M 0.03%
15,878
+281
+2% +$35.3K
QDEL icon
277
QuidelOrtho
QDEL
$938M
$2.13M 0.03%
23,916
-9,144
-28% -$796K
KWR icon
278
Quaker Houghton
KWR
$2.96B
$2.1M 0.03%
+10,590
New +$2.03M
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.03%
9,623
+2,307
+32% +$450K
QQQ icon
280
Invesco QQQ Trust
QQQ
$479B
$2.06M 0.03%
6,417
-500
-7% -$148K
PEN icon
281
Penumbra
PEN
$12.8B
$2.05M 0.03%
+7,368
New +$1.88M
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$11B
$2.05M 0.03%
45,269
+9,785
+28% +$433K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 0.03%
18,594
+4,645
+33% +$503K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.7B
$2.05M 0.03%
59,950
+4,350
+8% +$137K
INSP icon
285
Inspire Medical Systems
INSP
$1.73B
$2.04M 0.03%
8,736
+2,839
+48% +$718K
GATX icon
286
GATX Corp
GATX
$6.23B
$2M 0.03%
18,187
-110
-0.6% -$12K
MASI
287
DELISTED
Masimo
MASI
$1.99M 0.03%
+10,770
New +$1.82M
EWL icon
288
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.92M 0.03%
42,376
+2,487
+6% +$110K
WTS icon
289
Watts Water Technologies
WTS
$12.8B
$1.91M 0.03%
11,369
+150
+1% +$24.7K
LNN icon
290
Lindsay Corp
LNN
$1.17B
$1.91M 0.03%
12,640
+926
+8% +$140K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.86M 0.03%
+4
New +$1.87M
CALM icon
292
Cal-Maine
CALM
$3.85B
$1.85M 0.02%
30,323
+12,892
+74% +$719K
EDEN icon
293
iShares MSCI Denmark ETF
EDEN
$204M
$1.82M 0.02%
17,168
+10,114
+143% +$1.02M
HAL icon
294
Halliburton
HAL
$28B
$1.79M 0.02%
56,545
+3,349
+6% +$124K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.02%
34,721
-123
-0.4% -$6.17K
MUSA icon
296
Murphy USA
MUSA
$10.2B
$1.75M 0.02%
6,799
+6
+0.1% +$1.56K
SSD icon
297
Simpson Manufacturing
SSD
$8.03B
$1.73M 0.02%
15,772
+2,686
+21% +$282K
SRCE icon
298
1st Source
SRCE
$2.1B
$1.69M 0.02%
39,149
+1,158
+3% +$56.6K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66M 0.02%
67,898
+23,990
+55% +$594K
EQC
300
DELISTED
Equity Commonwealth
EQC
$1.66M 0.02%
80,247
+13,067
+19% +$303K
10 11
12
13 14

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.