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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
WHD icon
301
Cactus
WHD
$5.7B
$1.66M 0.02%
40,300
+14
+0% +$676
PRI icon
302
Primerica
PRI
$9.65B
$1.66M 0.02%
+9,615
New +$1.58M
STRL icon
303
Sterling Infrastructure
STRL
$16.2B
$1.65M 0.02%
43,642
+22,067
+102% +$805K
SMCI icon
304
Super Micro Computer
SMCI
$20.4B
$1.65M 0.02%
154,430
-25,460
-14% -$230K
PD icon
305
PagerDuty
PD
$916M
$1.64M 0.02%
46,964
+8,448
+22% +$248K
MTDR icon
306
Matador Resources
MTDR
$6.49B
$1.64M 0.02%
34,347
-158
-0.5% -$8.89K
NSIT icon
307
Insight Enterprises
NSIT
$4.54B
$1.63M 0.02%
+11,416
New +$1.42M
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.02%
14,940
-10
-0.1% -$1.1K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.02%
15,141
+7,489
+98% +$782K
RUN icon
310
Sunrun
RUN
$2.38B
$1.58M 0.02%
78,483
+6,393
+9% +$149K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.57M 0.02%
60,973
-331,561
-84% -$8.48M
CHCO icon
312
City Holding Co
CHCO
$2.04B
$1.54M 0.02%
16,948
-48
-0.3% -$4.54K
BRSL
313
Brightstar Lottery PLC
BRSL
$2.02B
$1.54M 0.02%
57,422
+21,052
+58% +$539K
UCB
314
United Community Banks
UCB
$4.27B
$1.53M 0.02%
54,423
+584
+1% +$18.5K
NOVT icon
315
Novanta
NOVT
$6.2B
$1.51M 0.02%
9,471
+210
+2% +$32.2K
ALKS icon
316
Alkermes
ALKS
$8.29B
$1.5M 0.02%
53,168
+3,239
+6% +$88.2K
EWI icon
317
iShares MSCI Italy ETF
EWI
$1.08B
$1.48M 0.02%
+48,748
New +$1.45M
IRDM icon
318
Iridium Communications
IRDM
$5.23B
$1.44M 0.02%
23,308
-522
-2% -$31.2K
JBI icon
319
Janus International
JBI
$732M
$1.44M 0.02%
145,866
+14,548
+11% +$151K
HP icon
320
Helmerich & Payne
HP
$4.18B
$1.4M 0.02%
39,241
+11,947
+44% +$515K
CROX icon
321
Crocs
CROX
$6.63B
$1.39M 0.02%
11,003
-418
-4% -$50.5K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.33M 0.02%
52,367
+249
+0.5% +$6.31K
LMND icon
323
Lemonade
LMND
$4.08B
$1.33M 0.02%
93,495
+41,113
+78% +$625K
SIG icon
324
Signet Jewelers
SIG
$3.67B
$1.33M 0.02%
17,093
+2,480
+17% +$184K
MEDP icon
325
Medpace
MEDP
$16.8B
$1.33M 0.02%
7,056
+138
+2% +$28.5K
11 12
13
14 15

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.