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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
RXO icon
576
RXO
RXO
$3.52B
$210K ﹤0.01%
+10,714
New +$206K
TPL icon
577
Texas Pacific Land
TPL
$24.2B
$210K ﹤0.01%
1,107
-4,230
-79% -$881K
VB icon
578
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$209K ﹤0.01%
1,105
-156
-12% -$30.3K
FCX icon
579
Freeport-McMoran
FCX
$98.7B
$209K ﹤0.01%
+5,108
New +$212K
FBCG
580
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$209K ﹤0.01%
+8,206
New +$194K
UAL icon
581
United Airlines
UAL
$40.2B
$208K ﹤0.01%
+4,707
New +$226K
EW icon
582
Edwards Lifesciences
EW
$53B
$208K ﹤0.01%
2,513
-171
-6% -$13.4K
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$207K ﹤0.01%
+5,834
New +$213K
DTM icon
584
DT Midstream
DTM
$13.7B
$206K ﹤0.01%
+4,177
New +$216K
FUN icon
585
Cedar Fair
FUN
$1.62B
$206K ﹤0.01%
+4,500
New +$198K
PGC icon
586
Peapack-Gladstone Financial
PGC
$800M
$205K ﹤0.01%
6,913
– –
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203K ﹤0.01%
+3,800
New +$201K
WAFD icon
588
WaFd
WAFD
$2.76B
$203K ﹤0.01%
+6,743
New +$228K
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$7.99B
$203K ﹤0.01%
2,777
+4
+0.1% +$295
CFB
590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$200K ﹤0.01%
19,107
– –
CARE icon
591
Carter Bankshares
CARE
$703M
$199K ﹤0.01%
14,234
– –
AAT
592
American Assets Trust
AAT
$1.38B
$198K ﹤0.01%
10,627
– –
HTZWW
593
Hertz Global Holdings Warrants
HTZWW
$89.4M
$192K ﹤0.01%
21,646
-48
-0.2% -$447
RYAM icon
594
Rayonier Advanced Materials
RYAM
$593M
$174K ﹤0.01%
27,777
+15,505
+126% +$108K
CMTL icon
595
Comtech Telecommunications
CMTL
$51.5M
$144K ﹤0.01%
+11,521
New +$165K
ACDC icon
596
ProFrac Holding
ACDC
$929M
$143K ﹤0.01%
+11,317
New +$220K
ALKT icon
597
Alkami Technology
ALKT
$2.1B
$140K ﹤0.01%
+11,039
New +$163K
LUMN icon
598
Lumen
LUMN
$6.85B
$132K ﹤0.01%
49,946
+5,326
+12% +$21.5K
SVC
599
Service Properties Trust
SVC
$1.05B
$119K ﹤0.01%
2,387
– –
HOOD icon
600
Robinhood
HOOD
$85B
$119K ﹤0.01%
+12,204
New +$116K
22 23
24
25 26

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.