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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.25%
32,068
+1,325
+4% +$747K
CTAS icon
102
Cintas
CTAS
$81.3B
$18.5M 0.25%
159,764
+5,156
+3% +$568K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$18.4M 0.25%
263,924
+10,665
+4% +$792K
LH icon
104
Labcorp
LH
$25.9B
$18.4M 0.25%
93,182
+4,403
+5% +$906K
LLY icon
105
Eli Lilly
LLY
$1.06T
$18.1M 0.24%
52,802
-41,268
-44% -$13.9M
MDB icon
106
MongoDB
MDB
$32.1B
$18.1M 0.24%
+77,702
New +$16.3M
TTEK icon
107
Tetra Tech
TTEK
$9.07B
$18M 0.24%
611,825
+161,465
+36% +$4.66M
TMUS icon
108
T-Mobile US
TMUS
$190B
$17.9M 0.24%
123,509
+3,932
+3% +$570K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.7B
$17.5M 0.23%
116,054
+5,839
+5% +$926K
COST icon
110
Costco
COST
$420B
$17.4M 0.23%
34,948
+1,413
+4% +$693K
LSI
111
DELISTED
Life Storage, Inc.
LSI
$17.2M 0.23%
131,063
+1,969
+2% +$228K
NICE icon
112
Nice
NICE
$5.97B
$17.1M 0.23%
74,741
+2,909
+4% +$611K
FISV
113
Fiserv Inc
FISV
$27.9B
$15.8M 0.21%
139,431
+8,149
+6% +$896K
PANW icon
114
Palo Alto Networks
PANW
$297B
$15.4M 0.21%
153,938
+80,022
+108% +$6.78M
MCO icon
115
Moody's
MCO
$82.7B
$15.1M 0.2%
49,195
+2,476
+5% +$748K
V icon
116
Visa
V
$677B
$15M 0.2%
66,523
+633
+1% +$141K
NEE icon
117
NextEra Energy
NEE
$177B
$15M 0.2%
194,289
+10,073
+5% +$775K
A icon
118
Agilent Technologies
A
$41.2B
$14.5M 0.19%
104,667
+49,265
+89% +$7.2M
SYK icon
119
Stryker
SYK
$130B
$14.5M 0.19%
50,716
+2,125
+4% +$564K
INTU icon
120
Intuit
INTU
$89B
$14.4M 0.19%
32,371
+1,562
+5% +$641K
PHM icon
121
Pultegroup
PHM
$25.3B
$14M 0.19%
239,978
+8,196
+4% +$443K
CDW icon
122
CDW
CDW
$17B
$13.5M 0.18%
69,508
-18,042
-21% -$3.54M
MA icon
123
Mastercard
MA
$493B
$13.5M 0.18%
37,237
+3,027
+9% +$1.1M
EME icon
124
Emcor
EME
$36B
$13.3M 0.18%
81,801
+1,268
+2% +$195K
CACI icon
125
CACI
CACI
$14.2B
$13.3M 0.18%
44,768
+1,122
+3% +$331K
3 4
5
6 7

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.