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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.2M 0.06%
62,879
+11,836
+23% +$776K
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$4.15M 0.06%
29,332
+477
+2% +$68.2K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.2B
$4.14M 0.06%
73,080
+390
+0.5% +$21.4K
OGE icon
204
OGE Energy
OGE
$9.61B
$4.04M 0.05%
107,155
+3,977
+4% +$150K
TSCO icon
205
Tractor Supply
TSCO
$18B
$3.97M 0.05%
84,460
+2,275
+3% +$104K
AZO icon
206
AutoZone
AZO
$50.2B
$3.94M 0.05%
1,602
+27
+2% +$65.8K
ABNB icon
207
Airbnb
ABNB
$110B
$3.88M 0.05%
+31,213
New +$3.56M
TT icon
208
Trane Technologies
TT
$105B
$3.81M 0.05%
20,706
+1,716
+9% +$311K
AFG icon
209
American Financial Group
AFG
$12B
$3.78M 0.05%
31,103
+2,651
+9% +$349K
FDS icon
210
Factset
FDS
$10.2B
$3.76M 0.05%
9,055
+322
+4% +$134K
AGNC icon
211
AGNC Investment
AGNC
$12.7B
$3.73M 0.05%
369,744
+13,329
+4% +$145K
TOL icon
212
Toll Brothers
TOL
$14B
$3.7M 0.05%
+61,567
New +$3.55M
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.69M 0.05%
114,284
-18,412
-14% -$591K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.66M 0.05%
71,336
+10,411
+17% +$527K
VLO icon
215
Valero Energy
VLO
$90.4B
$3.65M 0.05%
26,136
+668
+3% +$89.7K
OKTA icon
216
Okta
OKTA
$26.5B
$3.64M 0.05%
42,176
+1,900
+5% +$145K
SNA icon
217
Snap-on
SNA
$21.3B
$3.63M 0.05%
14,716
+361
+3% +$88.1K
WMB icon
218
Williams Companies
WMB
$87.3B
$3.62M 0.05%
121,177
+4,203
+4% +$130K
SCI icon
219
Service Corp International
SCI
$11.4B
$3.6M 0.05%
52,360
+894
+2% +$61.7K
HOLX
220
DELISTED
Hologic
HOLX
$3.5M 0.05%
43,368
+1,758
+4% +$142K
BOKF icon
221
BOK Financial
BOKF
$8.64B
$3.49M 0.05%
41,389
+436
+1% +$42.6K
URI icon
222
United Rentals
URI
$71.4B
$3.46M 0.05%
8,731
-13,083
-60% -$5.5M
CPA icon
223
Copa Holdings
CPA
$5.65B
$3.37M 0.05%
+36,483
New +$3.31M
SCCO icon
224
Southern Copper
SCCO
$170B
$3.32M 0.04%
+46,913
New +$3.19M
AIT icon
225
Applied Industrial Technologies
AIT
$13.3B
$3.24M 0.04%
22,819
-1,694
-7% -$230K
7 8
9
10 11

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.