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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
EIG icon
401
Employers Holdings
EIG
$881M
$770K 0.01%
18,461
+18
+0.1% +$771
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$764K 0.01%
26,721
+1,999
+8% +$63.2K
ADPT icon
403
Adaptive Biotechnologies
ADPT
$4.05B
$756K 0.01%
85,627
+3,928
+5% +$34.6K
IIIV icon
404
i3 Verticals
IIIV
$328M
$754K 0.01%
30,731
+2,229
+8% +$58.5K
MMSI icon
405
Merit Medical Systems
MMSI
$5.36B
$753K 0.01%
10,182
+6,690
+192% +$469K
TRNS icon
406
Transcat
TRNS
$850M
$749K 0.01%
8,383
+319
+4% +$27.1K
OPCH icon
407
Option Care Health
OPCH
$3.67B
$747K 0.01%
23,527
+1,664
+8% +$49.9K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$745K 0.01%
23,855
-218,179
-90% -$7.01M
LGND icon
409
Ligand Pharmaceuticals
LGND
$6.42B
$734K 0.01%
+9,973
New +$709K
AMN icon
410
AMN Healthcare
AMN
$1.42B
$732K 0.01%
8,821
-118
-1% -$11.1K
CBZ icon
411
CBIZ
CBZ
$2.95B
$705K 0.01%
14,247
– –
LYB icon
412
LyondellBasell Industries
LYB
$20.2B
$701K 0.01%
7,463
-2,166
-22% -$201K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.01%
9,244
-1,798
-16% -$124K
CHGG icon
414
Chegg
CHGG
$94.8M
$695K 0.01%
42,611
+1,359
+3% +$25.4K
COUR icon
415
Coursera
COUR
$1.52B
$683K 0.01%
59,294
+2,744
+5% +$35.5K
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$677K 0.01%
4,866
-883
-15% -$125K
NEO icon
417
NeoGenomics
NEO
$2.14B
$671K 0.01%
38,518
+26,959
+233% +$384K
NTB icon
418
Bank of N.T. Butterfield & Son
NTB
$2.46B
$653K 0.01%
24,183
-16,619
-41% -$531K
SXI icon
419
Standex International
SXI
$3.98B
$650K 0.01%
5,307
– –
IPAR icon
420
Interparfums
IPAR
$3.83B
$645K 0.01%
4,537
+132
+3% +$16.3K
PDFS icon
421
PDF Solutions
PDFS
$1.99B
$645K 0.01%
+15,216
New +$533K
KEY icon
422
KeyCorp
KEY
$24.3B
$640K 0.01%
51,090
-2,994,946
-98% -$50.6M
TSM icon
423
TSMC
TSM
$2.17T
$634K 0.01%
6,819
+2,804
+70% +$252K
BY icon
424
Byline Bancorp
BY
$1.75B
$633K 0.01%
29,288
– –
TOWN icon
425
Towne Bank
TOWN
$3.4B
$619K 0.01%
23,236
– –
15 16
17
18 19

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.