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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
AGYS icon
626
Agilysys
AGYS
$3.02B
– –
-8,287
Closed -$656K
ALHC icon
627
Alignment Healthcare
ALHC
$2.86B
– –
-37,492
Closed -$441K
AMAL icon
628
Amalgamated Financial
AMAL
$1.48B
– –
-33,070
Closed -$762K
AMKR icon
629
Amkor Technology
AMKR
$13.1B
– –
-9,028
Closed -$216K
ANGI icon
630
Angi Inc
ANGI
$186M
– –
-1,217
Closed -$28.6K
AOA icon
631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-17,682
Closed -$1.06M
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,315
Closed -$354K
AOR icon
633
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-21,655
Closed -$1.02M
ARR
634
Armour Residential REIT
ARR
$2.34B
– –
-4,294
Closed -$121K
ASRT
635
DELISTED
Assertio
ASRT
– –
-708
Closed -$45.7K
AZZ icon
636
AZZ Inc
AZZ
$4.58B
– –
-44,034
Closed -$1.77M
BKE icon
637
Buckle
BKE
$2.4B
– –
-28,486
Closed -$1.29M
BND icon
638
Vanguard Total Bond Market
BND
$161B
– –
-5,028
Closed -$361K
CASY icon
639
Casey's General Stores
CASY
$31.6B
– –
-4,790
Closed -$1.07M
CF icon
640
CF Industries
CF
$18.4B
– –
-60,405
Closed -$5.15M
CFR icon
641
Cullen/Frost Bankers
CFR
$10.3B
– –
-18,918
Closed -$2.53M
CHEF icon
642
Chefs' Warehouse
CHEF
$4.44B
– –
-32,873
Closed -$1.09M
CLFD icon
643
Clearfield
CLFD
$391M
– –
-7,766
Closed -$731K
CNXC icon
644
Concentrix
CNXC
$1.56B
– –
-12,077
Closed -$1.61M
CSGP icon
645
CoStar Group
CSGP
$12.8B
– –
-43,989
Closed -$3.4M
CSL icon
646
Carlisle Companies
CSL
$15.3B
– –
-14,146
Closed -$3.33M
CTS icon
647
CTS Corp
CTS
$1.85B
– –
-5,729
Closed -$226K
DBI icon
648
Designer Brands
DBI
$334M
– –
-13,718
Closed -$134K
EBC icon
649
Eastern Bankshares
EBC
$5.25B
– –
-65,133
Closed -$1.12M
ENPH icon
650
Enphase Energy
ENPH
$5.41B
– –
-24,867
Closed -$6.59M
24 25
26
27 28

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.