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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
MRSH
76
Marsh
MRSH
$91.5B
$25.7M 0.34%
154,476
+6,697
+5% +$1.12M
AXP icon
77
American Express
AXP
$230B
$24.9M 0.33%
150,793
+5,867
+4% +$973K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$24.7M 0.33%
474,230
+14,852
+3% +$775K
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$24.1M 0.32%
791,936
+587,700
+288% +$23M
TXN icon
80
Texas Instruments
TXN
$261B
$23.6M 0.32%
126,949
+18,793
+17% +$3.3M
DHR icon
81
Danaher
DHR
$144B
$23.4M 0.31%
104,633
+4,636
+5% +$1.05M
C icon
82
Citigroup
C
$226B
$23.1M 0.31%
492,062
+34,399
+8% +$1.69M
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$23.1M 0.31%
2,058,995
+73,591
+4% +$1.02M
JBL icon
84
Jabil
JBL
$35.8B
$22.3M 0.3%
253,083
+10,275
+4% +$828K
FTNT icon
85
Fortinet
FTNT
$117B
$21.9M 0.29%
329,540
+17,145
+5% +$975K
DE icon
86
Deere & Co
DE
$168B
$21.8M 0.29%
52,863
+2,949
+6% +$1.22M
NKE icon
87
Nike
NKE
$61.9B
$21.8M 0.29%
177,829
+35,393
+25% +$4.35M
NFLX icon
88
Netflix
NFLX
$309B
$21.7M 0.29%
627,620
+48,950
+8% +$1.62M
MANH icon
89
Manhattan Associates
MANH
$11.4B
$21.1M 0.28%
136,125
+8,882
+7% +$1.22M
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$19.9M 0.27%
65,082
+2,397
+4% +$785K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.7M 0.26%
179,910
-5,533
-3% -$599K
MAR icon
92
Marriott International
MAR
$92.3B
$19.7M 0.26%
118,664
+44,861
+61% +$7.47M
HON icon
93
Honeywell
HON
$78B
$19.5M 0.26%
108,238
+5,030
+5% +$946K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$19.4M 0.26%
197,801
+14,122
+8% +$1.15M
GPK icon
95
Graphic Packaging
GPK
$3.58B
$19.3M 0.26%
756,179
+244,869
+48% +$5.76M
FNF icon
96
Fidelity National Financial
FNF
$13.5B
$19M 0.26%
544,810
+25,277
+5% +$995K
BJ icon
97
BJs Wholesale Club
BJ
$12.3B
$18.9M 0.25%
248,517
+84,316
+51% +$6.13M
AMGN icon
98
Amgen
AMGN
$222B
$18.7M 0.25%
77,266
-16,302
-17% -$4M
FICO icon
99
Fair Isaac
FICO
$22.5B
$18.5M 0.25%
26,332
+1,017
+4% +$676K
RSG icon
100
Republic Services
RSG
$65.7B
$18.5M 0.25%
136,833
+5,190
+4% +$662K
2 3
4
5 6

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.