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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
DRI icon
151
Darden Restaurants
DRI
$24.6B
$7.3M 0.1%
47,025
+27,180
+137% +$4.02M
POR icon
152
Portland General Electric
POR
$5.66B
$7.27M 0.1%
148,606
+9,480
+7% +$453K
DECK icon
153
Deckers Outdoor
DECK
$13.1B
$7.23M 0.1%
+96,558
New +$6.75M
GM icon
154
General Motors
GM
$77.7B
$7.1M 0.1%
193,544
+12,276
+7% +$464K
PCAR icon
155
PACCAR
PCAR
$69.9B
$7.08M 0.09%
96,774
+2,887
+3% +$207K
WRB icon
156
W.R. Berkley
WRB
$26.3B
$7.07M 0.09%
170,300
+12,651
+8% +$566K
DCI icon
157
Donaldson
DCI
$11.3B
$6.87M 0.09%
+105,113
New +$6.61M
SNOW icon
158
Snowflake
SNOW
$116B
$6.81M 0.09%
44,165
+2,801
+7% +$411K
ELF icon
159
e.l.f. Beauty
ELF
$5.63B
$6.78M 0.09%
+82,370
New +$5.55M
SYY icon
160
Sysco
SYY
$40.3B
$6.74M 0.09%
87,243
-125,564
-59% -$9.64M
DOCU
161
DocuSign
DOCU
$11.5B
$6.65M 0.09%
114,039
+81,100
+246% +$4.84M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.7B
$6.56M 0.09%
111,733
+10,241
+10% +$583K
WTFC icon
163
Wintrust Financial
WTFC
$10.8B
$6.52M 0.09%
89,312
-424,517
-83% -$36.3M
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.51M 0.09%
67,279
+7,308
+12% +$731K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.45M 0.09%
84,567
+26,336
+45% +$1.99M
LNG icon
166
Cheniere Energy
LNG
$54.2B
$6.36M 0.09%
40,372
-19,511
-33% -$2.95M
SLB icon
167
SLB Ltd
SLB
$77.7B
$6.31M 0.08%
128,499
+11,405
+10% +$606K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.27M 0.08%
41,180
-160,962
-80% -$24.9M
UPS icon
169
United Parcel Service
UPS
$88.6B
$6.25M 0.08%
32,229
+3,378
+12% +$620K
TTC icon
170
Toro Company
TTC
$9.41B
$6.17M 0.08%
55,512
-35,602
-39% -$3.96M
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.06M 0.08%
186,577
+35,120
+23% +$1.13M
LBRT icon
172
Liberty Energy
LBRT
$3.39B
$5.99M 0.08%
467,633
+225,658
+93% +$3.34M
CLH icon
173
Clean Harbors
CLH
$16.4B
$5.97M 0.08%
41,883
-10,711
-20% -$1.39M
ISRG icon
174
Intuitive Surgical
ISRG
$137B
$5.96M 0.08%
23,332
-29,808
-56% -$7.34M
CRWD icon
175
CrowdStrike
CRWD
$229B
$5.96M 0.08%
+173,688
New +$5.02M
5 6
7
8 9

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.