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
BBCP icon
476
Concrete Pumping Holdings
BBCP
$473M
$405K 0.01%
+59,612
New +$434K
FBND icon
477
Fidelity Total Bond ETF
FBND
$27.3B
$405K 0.01%
8,812
+1,585
+22% +$72.7K
ICFI icon
478
ICF International
ICFI
$1.63B
$405K 0.01%
3,693
-29
-0.8% -$3.02K
RUSHA icon
479
Rush Enterprises Class A
RUSHA
$9.51B
$404K 0.01%
11,097
-3,579
-24% -$129K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$399K 0.01%
9,869
-159
-2% -$6.48K
HBT icon
481
HBT Financial
HBT
$1.31B
$398K 0.01%
20,197
+4,939
+32% +$103K
XEL icon
482
Xcel Energy
XEL
$48.3B
$393K 0.01%
5,821
+720
+14% +$48.6K
CTVA icon
483
Corteva
CTVA
$51B
$390K 0.01%
6,467
– –
PLUS icon
484
ePlus
PLUS
$2.33B
$387K 0.01%
7,897
– –
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$27.8B
$384K 0.01%
5,203
-123
-2% -$9.06K
SCWX
486
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$382K 0.01%
+44,587
New +$343K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.01%
16,260
+794
+5% +$18.5K
PSK icon
488
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$380K 0.01%
11,193
-26,916
-71% -$942K
WM icon
489
Waste Management
WM
$91.4B
$376K 0.01%
2,307
-4
-0.2% -$613
AHRT
490
AH Realty Trust
AHRT
$507M
$371K 0.01%
31,439
+3,319
+12% +$40.8K
VTV icon
491
Vanguard Morningstar Value ETF
VTV
$193B
$366K ﹤0.01%
+2,649
New +$372K
EWM icon
492
iShares MSCI Malaysia ETF
EWM
$330M
$364K ﹤0.01%
+16,407
New +$371K
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.8B
$363K ﹤0.01%
+3,372
New +$360K
SPXC icon
494
SPX Corp
SPXC
$11B
$363K ﹤0.01%
+5,138
New +$364K
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$229B
$359K ﹤0.01%
8,640
+2,400
+38% +$93.3K
CRAI icon
496
CRA International
CRAI
$1.06B
$353K ﹤0.01%
3,270
-11
-0.3% -$1.29K
FIS icon
497
Fidelity National Information Services
FIS
$22.2B
$346K ﹤0.01%
6,370
+23
+0.4% +$1.5K
ALTG icon
498
Alta Equipment Group
ALTG
$248M
$345K ﹤0.01%
+21,750
New +$365K
DSEY
499
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$344K ﹤0.01%
+42,538
New +$270K
XPO icon
500
XPO
XPO
$23.4B
$342K ﹤0.01%
+10,714
New +$386K
18 19
20
21 22

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.