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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$76.7M 1.03%
1,106,140
+32,632
+3% +$2.3M
KO icon
27
Coca-Cola
KO
$375B
$74.2M 0.99%
1,195,433
+45,844
+4% +$2.78M
AMZN icon
28
Amazon
AMZN
$2.96T
$73.6M 0.99%
712,121
+74,416
+12% +$7.19M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.4M 0.98%
736,586
+50,774
+7% +$5.02M
DOW icon
30
Dow Inc
DOW
$21.2B
$70.5M 0.95%
1,286,678
+443,883
+53% +$25M
PRU icon
31
Prudential Financial
PRU
$41.8B
$69.7M 0.93%
841,818
+25,165
+3% +$2.4M
CVS icon
32
CVS Health
CVS
$122B
$66.1M 0.89%
889,809
+22,123
+3% +$1.86M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$65.5M 0.88%
939,388
+25,834
+3% +$1.71M
AVGO icon
34
Broadcom
AVGO
$2.04T
$63.5M 0.85%
990,330
+33,990
+4% +$2.04M
GILD icon
35
Gilead Sciences
GILD
$165B
$61.7M 0.83%
743,574
+21,503
+3% +$1.78M
BAC icon
36
Bank of America
BAC
$442B
$58.7M 0.79%
2,051,788
+80,389
+4% +$2.65M
UNH icon
37
UnitedHealth
UNH
$370B
$55.7M 0.75%
117,757
-9,877
-8% -$4.77M
T icon
38
AT&T
T
$163B
$54.9M 0.74%
2,849,465
+153,081
+6% +$2.93M
RTX icon
39
RTX Corp
RTX
$301B
$54.3M 0.73%
554,234
+23,383
+4% +$2.3M
F icon
40
Ford
F
$55.7B
$54M 0.72%
4,283,921
+145,899
+4% +$1.83M
TSLA icon
41
Tesla
TSLA
$1.3T
$52.9M 0.71%
255,070
+20,434
+9% +$3.56M
USB icon
42
US Bancorp
USB
$99.6B
$51.3M 0.69%
1,422,621
+65,492
+5% +$2.92M
LMT icon
43
Lockheed Martin
LMT
$136B
$51.2M 0.69%
108,293
-15,790
-13% -$7.4M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$50.8M 0.68%
2,900,190
+89,915
+3% +$1.6M
GD icon
45
General Dynamics
GD
$106B
$50.2M 0.67%
220,025
+3,635
+2% +$840K
CCI icon
46
Crown Castle
CCI
$32.2B
$49.6M 0.66%
370,277
+14,936
+4% +$2.06M
CMCSA icon
47
Comcast
CMCSA
$90B
$48.3M 0.65%
1,272,831
+85,788
+7% +$3.24M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$46.9M 0.63%
221,148
+114,396
+107% +$19.5M
PLD icon
49
Prologis
PLD
$133B
$46.5M 0.62%
372,798
+342,625
+1,136% +$42.1M
MDT icon
50
Medtronic
MDT
$112B
$45.3M 0.61%
561,911
+35,645
+7% +$2.91M
1
2
3 4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.