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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$295M 3.95%
1,022,696
+39,132
+4% +$9.98M
AAPL icon
2
Apple
AAPL
$5.01T
$237M 3.18%
1,438,769
+138,120
+11% +$20.4M
CVX icon
3
Chevron
CVX
$383B
$171M 2.3%
1,049,848
+13,620
+1% +$2.28M
PG icon
4
Procter & Gamble
PG
$336B
$164M 2.2%
1,101,953
+38,103
+4% +$5.45M
JPM icon
5
JPMorgan Chase
JPM
$942B
$150M 2.01%
1,152,729
+59,129
+5% +$8.1M
PEP icon
6
PepsiCo
PEP
$196B
$148M 1.99%
814,346
+31,180
+4% +$5.45M
XOM icon
7
ExxonMobil
XOM
$652B
$146M 1.96%
1,333,412
+4,696
+0.4% +$519K
WMT icon
8
Walmart Inc
WMT
$900B
$133M 1.78%
2,704,581
+60,912
+2% +$2.89M
HD icon
9
Home Depot
HD
$340B
$131M 1.76%
445,150
-21,332
-5% -$6.54M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$128M 1.72%
827,465
+43,319
+6% +$6.99M
MRK icon
11
Merck
MRK
$324B
$121M 1.63%
1,141,266
+27,806
+2% +$3M
COP icon
12
ConocoPhillips
COP
$143B
$117M 1.57%
1,177,550
+33,875
+3% +$3.71M
CAT icon
13
Caterpillar
CAT
$378B
$117M 1.56%
509,681
+15,891
+3% +$3.84M
CSCO icon
14
Cisco
CSCO
$460B
$113M 1.52%
2,166,853
+86,523
+4% +$4.23M
ABBV icon
15
AbbVie
ABBV
$469B
$107M 1.43%
671,782
+19,647
+3% +$3M
PFE icon
16
Pfizer
PFE
$144B
$98.9M 1.33%
2,423,241
+12,688
+0.5% +$548K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$67.7B
$98.5M 1.32%
515,084
+10,871
+2% +$2.06M
MCD icon
18
McDonald's
MCD
$193B
$92.4M 1.24%
330,532
+26,510
+9% +$7.1M
MET icon
19
MetLife
MET
$62.6B
$91.9M 1.23%
1,586,447
+89,202
+6% +$6.02M
BLK icon
20
Blackrock
BLK
$170B
$90.2M 1.21%
134,784
+5,075
+4% +$3.57M
VZ icon
21
Verizon
VZ
$201B
$89M 1.19%
2,288,511
+171,426
+8% +$6.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$85.1M 1.14%
820,424
+59,438
+8% +$5.7M
SO icon
23
Southern Company
SO
$110B
$85M 1.14%
1,221,864
+44,555
+4% +$3M
NVDA icon
24
NVIDIA
NVDA
$4.75T
$80.6M 1.08%
2,903,270
+667,910
+30% +$14.5M
PM icon
25
Philip Morris
PM
$313B
$78.3M 1.05%
805,084
+26,214
+3% +$2.61M
1
2 3 4 5

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.