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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
PDBC icon
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.06M 0.01%
74,750
+23,499
+46% +$337K
UTZ icon
352
Utz Brands
UTZ
$1.25B
$1.06M 0.01%
+64,184
New +$1.06M
SPSC icon
353
SPS Commerce
SPSC
$2.69B
$1.05M 0.01%
6,917
+2,317
+50% +$329K
IBP icon
354
Installed Building Products
IBP
$6.27B
$1.05M 0.01%
+9,228
New +$994K
CSTL icon
355
Castle Biosciences
CSTL
$988M
$1.05M 0.01%
46,030
+3,541
+8% +$86.5K
HGV icon
356
Hilton Grand Vacations
HGV
$3.31B
$1.04M 0.01%
+23,436
New +$1.06M
CYRX icon
357
CryoPort
CYRX
$747M
$1.03M 0.01%
+43,025
New +$936K
PGNY icon
358
Progyny
PGNY
$2.18B
$1.03M 0.01%
32,088
+4,230
+15% +$140K
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.47B
$1.03M 0.01%
44,853
-68,136
-60% -$1.59M
DIOD icon
360
Diodes
DIOD
$4.65B
$1.03M 0.01%
11,068
-3,055
-22% -$274K
HCAT icon
361
Health Catalyst
HCAT
$127M
$1.03M 0.01%
+87,890
New +$1.12M
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.67B
$1.02M 0.01%
35,814
+3,663
+11% +$101K
DGII icon
363
Digi International
DGII
$3.14B
$1.01M 0.01%
29,966
+90
+0.3% +$3.08K
OC icon
364
Owens Corning
OC
$12.2B
$1M 0.01%
10,453
-75
-0.7% -$7.1K
EWY icon
365
iShares MSCI South Korea ETF
EWY
$25.2B
$1M 0.01%
16,357
-7,696
-32% -$468K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57.5B
$992K 0.01%
14,191
-79,212
-85% -$5.59M
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.1B
$989K 0.01%
5,806
-190
-3% -$31.8K
QLYS icon
368
Qualys
QLYS
$6.43B
$986K 0.01%
7,587
-37,015
-83% -$4.34M
ARI
369
Apollo Commercial Real Estate
ARI
$871M
$979K 0.01%
+105,205
New +$1.16M
FLNG icon
370
FLEX LNG
FLNG
$1.64B
$974K 0.01%
+28,999
New +$944K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$963K 0.01%
10,633
+14
+0.1% +$1.24K
PHR icon
372
Phreesia
PHR
$769M
$960K 0.01%
29,730
-2,021
-6% -$71.1K
LRN icon
373
Stride
LRN
$3.33B
$956K 0.01%
+24,349
New +$955K
INTC icon
374
Intel
INTC
$492B
$944K 0.01%
28,910
-861,443
-97% -$24.4M
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$8.91B
$943K 0.01%
34,452
+6,736
+24% +$189K
13 14
15
16 17

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.