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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
GSBC icon
501
Great Southern Bancorp
GSBC
$873M
$336K ﹤0.01%
6,625
– –
DPZ icon
502
Domino's
DPZ
$11.5B
$331K ﹤0.01%
+1,005
New +$335K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$79.8B
$329K ﹤0.01%
4,602
-39,858
-90% -$2.79M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$83.2B
$326K ﹤0.01%
397
-18
-4% -$13.6K
CL icon
505
Colgate-Palmolive
CL
$74.3B
$326K ﹤0.01%
4,334
-85,984
-95% -$6.39M
NOC icon
506
Northrop Grumman
NOC
$82.1B
$323K ﹤0.01%
700
+42
+6% +$19.5K
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$321K ﹤0.01%
+2,221
New +$325K
VGT icon
508
Vanguard Information Technology ETF
VGT
$147B
$319K ﹤0.01%
6,608
-5,192
-44% -$230K
CALX icon
509
Calix
CALX
$2.4B
$313K ﹤0.01%
+5,843
New +$318K
CIR
510
DELISTED
CIRCOR International, Inc
CIR
$313K ﹤0.01%
+10,046
New +$275K
CASH icon
511
Pathward Financial
CASH
$1.81B
$311K ﹤0.01%
+26
New +$1.23K
ES icon
512
Eversource Energy
ES
$26.8B
$310K ﹤0.01%
3,959
+3
+0.1% +$237
SHV icon
513
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K ﹤0.01%
+2,792
New +$308K
WFC icon
514
Wells Fargo
WFC
$265B
$304K ﹤0.01%
8,123
-347
-4% -$15.1K
SNEX icon
515
StoneX
SNEX
$7.81B
$303K ﹤0.01%
14,828
+4,146
+39% +$78.9K
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$301K ﹤0.01%
3,410
– –
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K ﹤0.01%
+3,021
New +$300K
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$63B
$299K ﹤0.01%
18,328
-1,504
-8% -$22.8K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.7B
$298K ﹤0.01%
6,700
– –
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$296K ﹤0.01%
12,136
-6,682
-36% -$162K
NVO
521
Novo Nordisk
NVO
$211B
$296K ﹤0.01%
+3,718
New +$264K
DNOW icon
522
DNOW Inc
DNOW
$3.01B
$295K ﹤0.01%
26,487
-1,190
-4% -$14.9K
SCPH
523
DELISTED
scPharmaceuticals
SCPH
$294K ﹤0.01%
32,416
– –
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$15B
$294K ﹤0.01%
12,990
-363
-3% -$8.36K
TER icon
525
Teradyne
TER
$57.1B
$294K ﹤0.01%
2,732
-2
-0.1% -$205
19 20
21
22 23

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.