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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
BMI icon
326
Badger Meter
BMI
$3.95B
$1.32M 0.02%
10,862
+138
+1% +$16.1K
EFNL icon
327
iShares MSCI Finland ETF
EFNL
$247M
$1.31M 0.02%
34,171
+27,043
+379% +$1.03M
MGRC icon
328
McGrath RentCorp
MGRC
$2.94B
$1.3M 0.02%
13,958
+9,603
+221% +$949K
HOMB icon
329
Home BancShares
HOMB
$6.17B
$1.29M 0.02%
59,472
+2,012
+4% +$46.5K
HSTM icon
330
HealthStream
HSTM
$859M
$1.29M 0.02%
47,615
+1,389
+3% +$34.6K
HRI icon
331
Herc Holdings
HRI
$5.68B
$1.23M 0.02%
10,814
+3,206
+42% +$442K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$882M
$1.2M 0.02%
9,902
-268
-3% -$30.8K
APAM icon
333
Artisan Partners
APAM
$3B
$1.17M 0.02%
+36,693
New +$1.23M
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.02%
4,906
-30,468
-86% -$7.03M
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.02%
52,596
-8,559
-14% -$190K
FULT icon
336
Fulton Financial
FULT
$4.6B
$1.13M 0.02%
81,505
+489
+0.6% +$7.91K
BANR icon
337
Banner Corp
BANR
$2.43B
$1.12M 0.02%
20,646
-225
-1% -$13.7K
NTCT icon
338
NETSCOUT
NTCT
$2.81B
$1.12M 0.02%
+38,950
New +$1.17M
M icon
339
Macy's
M
$6.55B
$1.11M 0.01%
63,356
+574
+0.9% +$12.1K
BL icon
340
BlackLine
BL
$1.7B
$1.11M 0.01%
16,497
+486
+3% +$33.5K
FN icon
341
Fabrinet
FN
$18.9B
$1.11M 0.01%
+9,325
New +$1.16M
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
$1.1M 0.01%
+15,310
New +$905K
LADR
343
Ladder Capital
LADR
$1.22B
$1.09M 0.01%
115,863
+20,026
+21% +$212K
HTLD icon
344
Heartland Express
HTLD
$911M
$1.09M 0.01%
68,582
+2,063
+3% +$33.5K
WING icon
345
Wingstop
WING
$3.2B
$1.09M 0.01%
5,924
-242
-4% -$39.7K
EWN icon
346
iShares MSCI Netherlands ETF
EWN
$708M
$1.09M 0.01%
+25,745
New +$1.06M
PFBC icon
347
Preferred Bank
PFBC
$1.25B
$1.08M 0.01%
19,716
+231
+1% +$15.6K
LOW icon
348
Lowe's Companies
LOW
$123B
$1.07M 0.01%
5,367
-20,751
-79% -$4.22M
PEB icon
349
Pebblebrook Hotel Trust
PEB
$2B
$1.07M 0.01%
76,321
+5,396
+8% +$78.7K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.06M 0.01%
33,708
+1,419
+4% +$45.7K
12 13
14
15 16

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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.