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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
MOH icon
126
Molina Healthcare
MOH
$10.4B
$12.7M 0.17%
47,625
+1,065
+2% +$306K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.31T
$12.3M 0.17%
118,681
+3,318
+3% +$320K
DIS icon
128
Walt Disney
DIS
$178B
$12.2M 0.16%
121,687
+6,501
+6% +$655K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.16%
492,802
+16,934
+4% +$433K
MCK icon
130
McKesson
MCK
$104B
$11.5M 0.15%
32,408
+147
+0.5% +$53.1K
MGM icon
131
MGM Resorts International
MGM
$11B
$11.1M 0.15%
250,587
+6,938
+3% +$288K
MCHP icon
132
Microchip Technology
MCHP
$44.3B
$11M 0.15%
131,763
+97,070
+280% +$7.74M
UBER icon
133
Uber
UBER
$158B
$10.8M 0.15%
342,022
+92,160
+37% +$2.92M
GWW icon
134
W.W. Grainger
GWW
$60.7B
$10.8M 0.15%
15,714
+1,180
+8% +$752K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.14%
213,715
+26,910
+14% +$1.37M
ANSS
136
DELISTED
Ansys
ANSS
$10.6M 0.14%
31,918
+1,598
+5% +$451K
IDXX icon
137
Idexx Laboratories
IDXX
$47.2B
$10.6M 0.14%
+21,216
New +$10.2M
ADP icon
138
Automatic Data Processing
ADP
$108B
$9.7M 0.13%
43,591
+2,344
+6% +$529K
ROK icon
139
Rockwell Automation
ROK
$48.7B
$9.62M 0.13%
32,777
+1,910
+6% +$543K
CHRW icon
140
C.H. Robinson
CHRW
$17.4B
$9.33M 0.13%
93,896
+4,219
+5% +$415K
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
$9.29M 0.12%
+194,349
New +$8.46M
KHC icon
142
Kraft Heinz
KHC
$29.4B
$9.02M 0.12%
233,177
+8,295
+4% +$328K
IT icon
143
Gartner
IT
$12B
$9.02M 0.12%
27,673
+1,532
+6% +$506K
ORCL icon
144
Oracle
ORCL
$430B
$8.92M 0.12%
95,964
+5,218
+6% +$458K
LULU icon
145
lululemon athletica
LULU
$14.4B
$8.9M 0.12%
24,446
+1,187
+5% +$372K
TJX icon
146
TJX Companies
TJX
$177B
$8.5M 0.11%
108,495
+4,535
+4% +$357K
NOW icon
147
ServiceNow
NOW
$131B
$8.45M 0.11%
90,970
+87,515
+2,533% +$7.62M
P
148
Everpure Inc
P
$32.9B
$7.9M 0.11%
309,585
+13,590
+5% +$367K
ADBE icon
149
Adobe
ADBE
$108B
$7.85M 0.11%
20,376
+2,525
+14% +$897K
ROST icon
150
Ross Stores
ROST
$82B
$7.35M 0.1%
69,301
+5,374
+8% +$604K
4 5
6
7 8

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.