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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
EWP icon
651
iShares MSCI Spain ETF
EWP
$2.2B
– –
-19,964
Closed -$483K
EXR icon
652
Extra Space Storage
EXR
$31B
– –
-1,971
Closed -$290K
FANG icon
653
Diamondback Energy
FANG
$55.7B
– –
-31,814
Closed -$4.35M
FOR icon
654
Forestar Group
FOR
$1.46B
– –
-48,019
Closed -$740K
FSLY icon
655
Fastly Inc
FSLY
$4.42B
– –
-21,580
Closed -$177K
GEO icon
656
The GEO Group
GEO
$4.04B
– –
-120,043
Closed -$1.31M
GEVO icon
657
Gevo
GEVO
$388M
– –
-39,613
Closed -$75.3K
GLNG icon
658
Golar LNG
GLNG
$5.16B
– –
-9,382
Closed -$214K
GOLF icon
659
Acushnet Holdings
GOLF
$5.34B
– –
-10,156
Closed -$431K
HBNC icon
660
Horizon Bancorp
HBNC
$1.04B
– –
-23,099
Closed -$348K
HI
661
DELISTED
Hillenbrand
HI
– –
-43,413
Closed -$1.85M
HRB icon
662
H&R Block
HRB
$5.82B
– –
-79,314
Closed -$2.9M
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,558
Closed -$213K
INTA icon
664
Intapp
INTA
$2.99B
– –
-29,327
Closed -$731K
IOSP icon
665
Innospec
IOSP
$2.29B
– –
-2,305
Closed -$237K
IP icon
666
International Paper
IP
$21.9B
– –
-7,509
Closed -$260K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25B
– –
-22,675
Closed -$3.95M
KOD icon
668
Kodiak Sciences
KOD
$2.72B
– –
-10,831
Closed -$77.5K
KOS icon
669
Kosmos Energy
KOS
$1.49B
– –
-11,586
Closed -$73.7K
MATX icon
670
Matsons
MATX
$6.24B
– –
-12,187
Closed -$762K
MGY icon
671
Magnolia Oil & Gas
MGY
$6.16B
– –
-87,342
Closed -$2.05M
MOFG
672
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,543
Closed -$208K
MRNA icon
673
Moderna
MRNA
$23.9B
– –
-1,316
Closed -$236K
MSA icon
674
Mine Safety
MSA
$7.45B
– –
-25,623
Closed -$3.69M
MTG icon
675
MGIC Investment
MTG
$6.21B
– –
-156,881
Closed -$2.04M
25 26
27
28 29

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.