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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
CE icon
51
Celanese
CE
$4.82B
$44.8M 0.6%
411,127
+24,655
+6% +$2.85M
WPC icon
52
W.P. Carey
WPC
$16.4B
$43.3M 0.58%
571,131
-653,129
-53% -$52M
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$42.2M 0.57%
676,109
+23,319
+4% +$1.41M
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$42.1M 0.56%
1,580,698
+535,378
+51% +$17.8M
BNY
55
Bank of New York Mellon
BNY
$107B
$41.3M 0.55%
907,992
+126,753
+16% +$6.15M
ABT icon
56
Abbott
ABT
$187B
$40.4M 0.54%
398,521
+20,554
+5% +$2.17M
MO icon
57
Altria Group
MO
$114B
$38.9M 0.52%
870,900
+40,272
+5% +$1.85M
EVRG icon
58
Evergy
EVRG
$19.2B
$38.5M 0.52%
630,272
+34,038
+6% +$2.07M
JCI icon
59
Johnson Controls International
JCI
$92.2B
$38M 0.51%
630,814
+35,712
+6% +$2.29M
FE icon
60
FirstEnergy
FE
$27.5B
$37.6M 0.5%
939,485
+39,560
+4% +$1.6M
IBM icon
61
IBM
IBM
$224B
$37.4M 0.5%
285,027
+7,298
+3% +$976K
HSY icon
62
Hershey
HSY
$36.6B
$36.9M 0.5%
145,164
-22,507
-13% -$5.29M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$36.6M 0.49%
174,099
+8,726
+5% +$1.65M
PNC icon
64
PNC Financial Services
PNC
$101B
$35M 0.47%
275,228
+8,918
+3% +$1.34M
SNPS icon
65
Synopsys
SNPS
$79.7B
$34.9M 0.47%
90,335
+3,419
+4% +$1.22M
EMN icon
66
Eastman Chemical
EMN
$8.42B
$33.8M 0.45%
400,368
+14,624
+4% +$1.26M
EMR icon
67
Emerson Electric
EMR
$88.3B
$32.8M 0.44%
376,856
+9,245
+3% +$808K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.6M 0.44%
397,091
+22,195
+6% +$1.81M
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$31.9M 0.43%
319,693
+159,296
+99% +$16.2M
AMAT icon
70
Applied Materials
AMAT
$428B
$30.6M 0.41%
249,293
+57,750
+30% +$6.63M
ACN icon
71
Accenture
ACN
$108B
$29.3M 0.39%
102,638
+5,220
+5% +$1.42M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.7M 0.37%
67,771
-5,322
-7% -$2.12M
AEP icon
73
American Electric Power
AEP
$68.4B
$26.8M 0.36%
294,580
+13,299
+5% +$1.22M
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$26.7M 0.36%
1,216,817
+83,557
+7% +$2.07M
ANET icon
75
Arista Networks
ANET
$238B
$26.7M 0.36%
635,952
+361,084
+131% +$12.4M
1 2
3
4 5

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.