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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
GMS
451
DELISTED
GMS Inc
GMS
$492K 0.01%
8,500
– –
CRM icon
452
Salesforce
CRM
$162B
$491K 0.01%
2,455
+767
+45% +$130K
SGRY icon
453
Surgery Partners
SGRY
$2.09B
$489K 0.01%
14,188
+20
+0.1% +$649
MCRI icon
454
Monarch Casino & Resort
MCRI
$2.17B
$485K 0.01%
6,537
-346
-5% -$26.3K
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$107B
$476K 0.01%
19,512
+1,311
+7% +$32.8K
SEI
456
Solaris Energy Infrastructure
SEI
$3.86B
$470K 0.01%
55,000
– –
XMVM icon
457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$469K 0.01%
10,751
+51
+0.5% +$2.34K
FLG
458
Flagstar Bank National Association
FLG
$5.84B
$464K 0.01%
17,107
+3,189
+23% +$86.3K
AVD icon
459
American Vanguard Corp
AVD
$65.5M
$457K 0.01%
20,900
-532
-2% -$11.5K
BSJR icon
460
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$454K 0.01%
+20,780
New +$451K
BSJQ icon
461
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$452K 0.01%
+19,766
New +$450K
BSJT icon
462
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$452K 0.01%
+22,008
New +$448K
BSJS icon
463
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$450K 0.01%
+21,332
New +$449K
FNB icon
464
FNB Corp
FNB
$6.75B
$447K 0.01%
38,527
+4,998
+15% +$66.7K
BMO icon
465
Bank of Montreal
BMO
$127B
$444K 0.01%
4,988
– –
ZION icon
466
Zions Bancorporation
ZION
$10.3B
$442K 0.01%
14,754
+121
+0.8% +$5.54K
EQH icon
467
Equitable Holdings
EQH
$14.4B
$439K 0.01%
17,304
+4,628
+37% +$137K
HUM icon
468
Humana
HUM
$46.3B
$439K 0.01%
904
-15,281
-94% -$7.55M
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.01%
2,801
-1,341
-32% -$205K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$425K 0.01%
926
+46
+5% +$21.4K
TDY icon
471
Teledyne Technologies
TDY
$32B
$424K 0.01%
947
-115
-11% -$48.7K
GRC icon
472
Gorman-Rupp
GRC
$2.16B
$423K 0.01%
16,915
– –
AMLP icon
473
Alerian MLP ETF
AMLP
$13.3B
$423K 0.01%
10,941
– –
MSI icon
474
Motorola Solutions
MSI
$76.5B
$420K 0.01%
1,467
-2
-0.1% -$528
RBCAA icon
475
Republic Bancorp
RBCAA
$1.91B
$412K 0.01%
9,706
– –
17 18
19
20 21

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.