We are live on ! Find out more
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
UAVS icon
701
AgEagle Aerial Systems
UAVS
$59.2M
– –
-10
Closed -$3.67K
UFPI icon
702
UFP Industries
UFPI
$5.01B
– –
-7,756
Closed -$615K
ULH icon
703
Universal Logistics Holdings
ULH
$518M
– –
-26,409
Closed -$883K
UTHR icon
704
United Therapeutics
UTHR
$22.5B
– –
-7,457
Closed -$2.07M
UTL icon
705
Unitil
UTL
$971M
– –
-5,955
Closed -$306K
VOE icon
706
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,573
Closed -$213K
WK icon
707
Workiva
WK
$3.6B
– –
-10,047
Closed -$5K
WST icon
708
West Pharmaceutical
WST
$25.1B
– –
-20,228
Closed -$71.2K
EXE
709
Expand Energy Corp
EXE
$22.3B
– –
-24,464
Closed -$2.31M
AGR
710
DELISTED
Avangrid, Inc.
AGR
– –
-79,083
Closed -$3.4M
SP
711
DELISTED
SP Plus Corporation
SP
– –
-9,571
Closed -$332K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,088
Closed -$3.67M
UNVR
713
DELISTED
Univar Solutions Inc.
UNVR
– –
-368,682
Closed -$11.7M
DCT
714
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-135,544
Closed -$1.63M
VVNT
715
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-32,895
Closed -$391K
KNBE
716
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-43,755
Closed -$1.08M
USER
717
DELISTED
UserTesting, Inc.
USER
– –
-62,790
Closed -$472K
SBDS
718
DELISTED
Solo Brands Inc
SBDS
– –
-255
Closed -$37.9K
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.