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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
MTN icon
676
Vail Resorts
MTN
$5.21B
– –
-6,182
Closed -$1.47M
MTRN icon
677
Materion
MTRN
$5.83B
– –
-2,507
Closed -$219K
NIC icon
678
Nicolet Bankshares
NIC
$3.63B
– –
-17,093
Closed -$1.36M
NORW icon
679
Global X MSCI Norway ETF
NORW
$87M
– –
-40,835
Closed -$1.05M
NWL icon
680
Newell Brands
NWL
$2.51B
– –
-11,342
Closed -$148K
O icon
681
Realty Income
O
$58.6B
– –
-3,339
Closed -$212K
OBK icon
682
Origin Bancorp
OBK
$1.64B
– –
-10,478
Closed -$385K
OVV icon
683
Ovintiv
OVV
$17.6B
– –
-90,116
Closed -$4.57M
PCTY icon
684
Paylocity
PCTY
$7.73B
– –
-1,352
Closed -$263K
PEBO icon
685
Peoples Bancorp
PEBO
$1.46B
– –
-8,851
Closed -$250K
PRCH icon
686
Porch Group
PRCH
$1.75B
– –
-19,853
Closed -$37.3K
PYPL icon
687
PayPal
PYPL
$50.5B
– –
-89,088
Closed -$6.34M
QDF icon
688
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,484
Closed -$236K
RENT
689
Rent the Runway
RENT
$122M
– –
-721
Closed -$44K
RPM icon
690
RPM International
RPM
$14.8B
– –
-19,954
Closed -$1.94M
RVTY icon
691
Revvity
RVTY
$12.9B
– –
-26,544
Closed -$3.72M
SFBS
692
ServisFirst Bancshares
SFBS
$4.84B
– –
-14,420
Closed -$994K
SNV
693
DELISTED
Synovus
SNV
– –
-112,655
Closed -$4.23M
SPFI icon
694
South Plains Financial
SPFI
$838M
– –
-10,979
Closed -$302K
STAA icon
695
STAAR Surgical
STAA
$1.25B
– –
-12,087
Closed -$587K
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,087
Closed -$299K
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$37B
– –
-23,202
Closed -$201K
TRMK icon
698
Trustmark
TRMK
$2.75B
– –
-31,147
Closed -$1.09M
TTMI icon
699
TTM Technologies
TTMI
$13.7B
– –
-104,006
Closed -$1.57M
TWI icon
700
Titan International
TWI
$457M
– –
-15,016
Closed -$230K
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.