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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$81.5B
$286K ﹤0.01%
1,603
-15,375
-91% -$2.83M
PWSC
527
DELISTED
PowerSchool Holdings, Inc.
PWSC
$286K ﹤0.01%
14,426
+748
+5% +$16.4K
LNTH icon
528
Lantheus
LNTH
$6.59B
$285K ﹤0.01%
+3,455
New +$223K
ESMT
529
DELISTED
EngageSmart, Inc.
ESMT
$284K ﹤0.01%
14,739
– –
BX icon
530
Blackstone
BX
$113B
$282K ﹤0.01%
3,215
+452
+16% +$39.9K
LILA icon
531
Liberty Latin America Class A
LILA
$1.67B
$282K ﹤0.01%
49,974
-5,947
-11% -$35.4K
FLTR icon
532
VanEck IG Floating Rate ETF
FLTR
$3.04B
$282K ﹤0.01%
+11,282
New +$283K
ALNT icon
533
Allient
ALNT
$1.92B
$282K ﹤0.01%
7,286
+486
+7% +$19.2K
UBSI icon
534
United Bankshares
UBSI
$6.58B
$281K ﹤0.01%
7,993
+907
+13% +$35.6K
YORW icon
535
York Water
YORW
$518M
$276K ﹤0.01%
6,176
+726
+13% +$32.5K
MTW icon
536
Manitowoc
MTW
$678M
$274K ﹤0.01%
+16,059
New +$241K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K ﹤0.01%
3,652
-1,596
-30% -$117K
PTGX icon
538
Protagonist Therapeutics
PTGX
$9.71B
$273K ﹤0.01%
+11,861
New +$199K
MOD icon
539
Modine Manufacturing
MOD
$10.1B
$272K ﹤0.01%
+11,791
New +$272K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$271K ﹤0.01%
2,550
+86
+3% +$9.38K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.3B
$269K ﹤0.01%
3,229
+20
+0.6% +$1.52K
MGK icon
542
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$267K ﹤0.01%
6,540
– –
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$83.7B
$266K ﹤0.01%
2,525
+14
+0.6% +$1.51K
WTTR icon
544
Select Water Solutions
WTTR
$2.69B
$266K ﹤0.01%
38,194
-5,471
-13% -$42.6K
PPG icon
545
PPG Industries
PPG
$25.7B
$262K ﹤0.01%
1,960
– –
RIO icon
546
Rio Tinto
RIO
$166B
$260K ﹤0.01%
+3,783
New +$275K
EVTC icon
547
Evertec
EVTC
$1.77B
$256K ﹤0.01%
+7,594
New +$267K
CGXU icon
548
Capital Group International Focus Equity ETF
CGXU
$6.53B
$255K ﹤0.01%
11,000
– –
GUNR icon
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$248K ﹤0.01%
+5,856
New +$255K
DFIV icon
550
Dimensional International Value ETF
DFIV
$21.6B
$245K ﹤0.01%
7,613
-61
-0.8% -$1.97K
20 21
22
23 24

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.