We are live on ! Find out more
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
GLD icon
426
SPDR Gold Trust
GLD
$143B
$616K 0.01%
3,362
-479
-12% -$84.3K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$603K 0.01%
18,761
-97
-0.5% -$3.06K
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$596K 0.01%
2,919
-3,321
-53% -$665K
TFC icon
429
Truist Financial
TFC
$63.4B
$594K 0.01%
17,409
-909,700
-98% -$39.7M
CNS icon
430
Cohen & Steers
CNS
$4.22B
$593K 0.01%
9,267
– –
ASLE icon
431
AerSale
ASLE
$274M
$573K 0.01%
33,258
-479
-1% -$8.52K
DAL icon
432
Delta Air Lines
DAL
$58.7B
$570K 0.01%
16,312
-500
-3% -$18.5K
CTBI icon
433
Community Trust Bancorp
CTBI
$1.41B
$567K 0.01%
14,942
– –
GFF icon
434
Griffon
GFF
$4.75B
$565K 0.01%
17,648
-199
-1% -$7.29K
AFL icon
435
Aflac
AFL
$61.2B
$557K 0.01%
8,639
-2,320
-21% -$159K
UNF icon
436
Unifirst Corp
UNF
$5.24B
$556K 0.01%
+3,153
New +$615K
PUMP icon
437
ProPetro Holding
PUMP
$1.43B
$544K 0.01%
75,643
+7,324
+11% +$66.4K
GXO icon
438
GXO Logistics
GXO
$5.4B
$542K 0.01%
+10,743
New +$535K
ITCI
439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$541K 0.01%
9,991
+1,128
+13% +$54.5K
UAE icon
440
iShares MSCI UAE ETF
UAE
$320M
$534K 0.01%
+37,717
New +$553K
SKY icon
441
Champion Homes
SKY
$5.05B
$532K 0.01%
7,068
+372
+6% +$24K
THR
442
DELISTED
Thermon Group Holdings
THR
$529K 0.01%
+21,241
New +$518K
CSW
443
CSW Industrials
CSW
$5.67B
$529K 0.01%
3,809
-270
-7% -$36.4K
THFF icon
444
First Financial Corp
THFF
$962M
$529K 0.01%
14,109
– –
UNM icon
445
Unum
UNM
$14.5B
$522K 0.01%
13,186
+1,614
+14% +$66.7K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$133B
$521K 0.01%
1,654
-13,031
-89% -$3.91M
LRCX icon
447
Lam Research
LRCX
$383B
$514K 0.01%
9,690
– –
SRE icon
448
Sempra
SRE
$55.1B
$504K 0.01%
6,674
– –
ISTB icon
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$504K 0.01%
10,690
+2,473
+30% +$116K
ETN icon
450
Eaton
ETN
$173B
$503K 0.01%
2,938
+204
+7% +$34K
16 17
18
19 20

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.