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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
ERII icon
376
Energy Recovery
ERII
$408M
$932K 0.01%
+40,413
New +$888K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
$931K 0.01%
20,618
+1,750
+9% +$78K
OI icon
378
O-I Glass
OI
$1.08B
$929K 0.01%
+40,921
New +$859K
SLAB icon
379
Silicon Laboratories
SLAB
$7.2B
$910K 0.01%
+5,197
New +$874K
CSTM icon
380
Constellium
CSTM
$3.98B
$909K 0.01%
+59,507
New +$866K
CMC icon
381
Commercial Metals
CMC
$8.1B
$889K 0.01%
18,190
+5,860
+48% +$304K
WABC icon
382
Westamerica Bancorp
WABC
$1.35B
$887K 0.01%
20,028
+1,333
+7% +$71.7K
PRDO icon
383
Perdoceo Education
PRDO
$1.97B
$887K 0.01%
+66,041
New +$925K
RGP icon
384
Resources Connection
RGP
$145M
$861K 0.01%
50,497
+462
+0.9% +$8.11K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.39B
$854K 0.01%
47,821
+4,051
+9% +$86.4K
TWO
386
Two Harbors Investment
TWO
$1.26B
$852K 0.01%
+57,909
New +$941K
HPQ icon
387
HP
HPQ
$27.3B
$850K 0.01%
28,964
-3,046
-10% -$87.4K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$847K 0.01%
13,576
+2,267
+20% +$142K
RBC icon
389
RBC Bearings
RBC
$17.6B
$835K 0.01%
3,588
+310
+9% +$71.4K
BCC icon
390
Boise Cascade
BCC
$2.96B
$835K 0.01%
13,196
-230
-2% -$16K
IVV icon
391
iShares Core S&P 500 ETF
IVV
$904B
$829K 0.01%
2,016
+167
+9% +$67K
FBNC icon
392
First Bancorp
FBNC
$2.68B
$826K 0.01%
23,261
-866
-4% -$34.4K
UNP icon
393
Union Pacific
UNP
$174B
$810K 0.01%
4,025
+202
+5% +$40.9K
CVT
394
DELISTED
Cvent Holding Corp. Common Stock
CVT
$794K 0.01%
95,017
+21,167
+29% +$153K
EZA icon
395
iShares MSCI South Africa ETF
EZA
$579M
$793K 0.01%
18,790
+4,224
+29% +$182K
CAR icon
396
Avis
CAR
$4.9B
$792K 0.01%
4,065
+176
+5% +$35.3K
KFY icon
397
Korn Ferry
KFY
$4.25B
$788K 0.01%
15,224
-2,227
-13% -$120K
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.91B
$786K 0.01%
13,211
+1,803
+16% +$103K
AMK
399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$780K 0.01%
24,800
-2,923
-11% -$81.9K
BCPC
400
Balchem Corp
BCPC
$5.65B
$777K 0.01%
6,147
-6,598
-52% -$853K
14 15
16
17 18

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.