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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
PGAL
601
DELISTED
Global X MSCI Portugal ETF
PGAL
$115K ﹤0.01%
10,983
-79,229
-88% -$827K
EQRX
602
DELISTED
EQRx, Inc. Common Stock
EQRX
$108K ﹤0.01%
55,801
– –
CLVT icon
603
Clarivate
CLVT
$1.21B
$105K ﹤0.01%
+11,195
New +$115K
NEX
604
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$97.6K ﹤0.01%
12,275
-52,113
-81% -$466K
MGNX icon
605
MacroGenics
MGNX
$259M
$94.7K ﹤0.01%
13,202
– –
SB icon
606
Safe Bulkers
SB
$764M
$89.6K ﹤0.01%
+24,271
New +$81.5K
RIG icon
607
Transocean
RIG
$6.33B
$76.8K ﹤0.01%
+12,080
New +$77.6K
BOIL icon
608
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$74.4K ﹤0.01%
+103
New +$147K
IGR
609
CBRE Global Real Estate Income Fund
IGR
$707M
$69.4K ﹤0.01%
+26,000
New +$162K
BB icon
610
BlackBerry
BB
$5.18B
$66.8K ﹤0.01%
+14,652
New +$58.1K
POWW icon
611
Outdoor Holding Co
POWW
$297M
$65.5K ﹤0.01%
33,223
-325,109
-91% -$672K
NAT icon
612
Nordic American Tanker
NAT
$1.33B
$58.8K ﹤0.01%
14,844
-6,227
-30% -$22.3K
HBI
613
DELISTED
Hanesbrands
HBI
$52.8K ﹤0.01%
+10,029
New +$63.1K
MTTR
614
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52K ﹤0.01%
19,052
+1,506
+9% +$4.6K
AXLA
615
DELISTED
Axcella Health Inc. Common Stock
AXLA
$50K ﹤0.01%
4,165
– –
RBBN icon
616
Ribbon Communications
RBBN
$367M
$35.5K ﹤0.01%
+10,378
New +$37.9K
LYG icon
617
Lloyds Banking Group
LYG
$89B
$32.2K ﹤0.01%
13,892
– –
CERS icon
618
Cerus
CERS
$508M
$31.9K ﹤0.01%
+10,733
New +$32.3K
LYEL icon
619
Lyell Immunopharma
LYEL
$351M
$25.6K ﹤0.01%
542
– –
HARP
620
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$22.4K ﹤0.01%
+3,004
New +$25.3K
OUST icon
621
Ouster
OUST
$2.84B
$20.9K ﹤0.01%
+2,403
New +$27.9K
OPK icon
622
Opko Health
OPK
$1.04B
$19.2K ﹤0.01%
13,150
– –
IVVD icon
623
Invivyd
IVVD
$198M
$14.2K ﹤0.01%
11,851
-6,566
-36% -$12K
APPH
624
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.26K ﹤0.01%
+13,493
New +$16.2K
ACWX icon
625
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-7,986
Closed -$363K
23 24
25
26 27

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.