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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
DVN icon
551
Devon Energy
DVN
$49.9B
$245K ﹤0.01%
4,835
-200,467
-98% -$11.4M
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.35B
$244K ﹤0.01%
+6,079
New +$244K
ASML icon
553
ASML
ASML
$666B
$243K ﹤0.01%
+357
New +$229K
YUM icon
554
Yum! Brands
YUM
$39.7B
$240K ﹤0.01%
+1,817
New +$234K
PWR icon
555
Quanta Services
PWR
$99.4B
$240K ﹤0.01%
1,439
-43,783
-97% -$6.73M
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$238K ﹤0.01%
+5,252
New +$238K
HPE icon
557
Hewlett Packard
HPE
$72.4B
$236K ﹤0.01%
14,827
+421
+3% +$6.61K
NWE icon
558
NorthWestern Energy
NWE
$4.38B
$233K ﹤0.01%
4,028
+252
+7% +$14.4K
SBUX icon
559
Starbucks
SBUX
$119B
$232K ﹤0.01%
2,224
+67
+3% +$6.97K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$232K ﹤0.01%
3,644
-120
-3% -$7.74K
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$228K ﹤0.01%
6,688
+158
+2% +$5.43K
FHN icon
562
First Horizon
FHN
$12B
$226K ﹤0.01%
12,705
+2,391
+23% +$53.1K
CB icon
563
Chubb
CB
$134B
$225K ﹤0.01%
1,158
+156
+16% +$32.8K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$224K ﹤0.01%
+5,416
New +$232K
OXY icon
565
Occidental Petroleum
OXY
$58.6B
$222K ﹤0.01%
3,563
-3,628
-50% -$225K
JOUT icon
566
Johnson Outdoors
JOUT
$501M
$220K ﹤0.01%
3,498
– –
DFAS icon
567
Dimensional US Small Cap ETF
DFAS
$15.7B
$218K ﹤0.01%
4,127
+127
+3% +$6.88K
FDVV icon
568
Fidelity High Dividend ETF
FDVV
$10.4B
$217K ﹤0.01%
5,700
– –
ENB icon
569
Enbridge
ENB
$112B
$216K ﹤0.01%
+5,658
New +$222K
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K ﹤0.01%
4,064
-564
-12% -$30K
EL icon
571
Estee Lauder
EL
$31.5B
$214K ﹤0.01%
+869
New +$221K
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K ﹤0.01%
2,852
-1,744
-38% -$125K
IWB icon
573
iShares Russell 1000 ETF
IWB
$50.2B
$213K ﹤0.01%
+944
New +$208K
DNP icon
574
DNP Select Income Fund
DNP
$4.09B
$212K ﹤0.01%
19,219
– –
FDX icon
575
FedEx
FDX
$76.9B
$211K ﹤0.01%
+922
New +$187K
21 22
23
24 25

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
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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.