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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
QCOM icon
176
Qualcomm
QCOM
$172B
$5.81M 0.08%
45,505
-80,956
-64% -$10.1M
LW icon
177
Lamb Weston
LW
$7.13B
$5.74M 0.08%
54,919
+39,637
+259% +$3.92M
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$9.35B
$5.73M 0.08%
11,964
+5,722
+92% +$2.68M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.67M 0.08%
18,360
+21
+0.1% +$6.47K
PAG icon
180
Penske Automotive Group
PAG
$14.2B
$5.54M 0.07%
39,039
+428
+1% +$57K
ATKR icon
181
Atkore
ATKR
$3.17B
$5.34M 0.07%
+38,038
New +$5.15M
EOG icon
182
EOG Resources
EOG
$73.5B
$5.34M 0.07%
46,552
+1,461
+3% +$177K
AAL icon
183
American Airlines Group
AAL
$10.3B
$5.33M 0.07%
+361,635
New +$5.64M
EXPD icon
184
Expeditors International
EXPD
$23.3B
$5.26M 0.07%
47,724
+2,878
+6% +$312K
AGCO icon
185
AGCO
AGCO
$7.03B
$5.23M 0.07%
38,706
+401
+1% +$54.2K
CBSH icon
186
Commerce Bancshares
CBSH
$8.49B
$5.19M 0.07%
102,912
+1,880
+2% +$105K
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.7B
$5.18M 0.07%
51,176
+1,712
+3% +$178K
BG icon
188
Bunge Global
BG
$21.5B
$5.03M 0.07%
52,664
+448
+0.9% +$43.5K
WCC
189
WESCO International
WCC
$18B
$4.81M 0.06%
31,149
-3,656
-11% -$548K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.5B
$4.77M 0.06%
71,030
+65,510
+1,187% +$4.45M
EPR icon
191
EPR Properties
EPR
$4.64B
$4.74M 0.06%
124,381
+9,997
+9% +$398K
PFGC icon
192
Performance Food Group
PFGC
$18B
$4.72M 0.06%
78,168
+56,248
+257% +$3.29M
ARRY icon
193
Array Technologies
ARRY
$835M
$4.47M 0.06%
204,419
+15,917
+8% +$326K
PAYX icon
194
Paychex
PAYX
$42.8B
$4.43M 0.06%
38,630
+1,461
+4% +$166K
WEC icon
195
WEC Energy
WEC
$34.6B
$4.41M 0.06%
46,522
-384,497
-89% -$35.6M
KEYS icon
196
Keysight
KEYS
$58.1B
$4.4M 0.06%
27,231
-22,949
-46% -$3.9M
ECL icon
197
Ecolab
ECL
$79.7B
$4.38M 0.06%
+26,462
New +$4.12M
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.26M 0.06%
67,726
+13,576
+25% +$805K
SON icon
199
Sonoco
SON
$5.63B
$4.24M 0.06%
69,527
-18,094
-21% -$1.07M
EWQ icon
200
iShares MSCI France ETF
EWQ
$334M
$4.24M 0.06%
112,128
+42,179
+60% +$1.54M
6 7
8
9 10

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.