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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
+7.55%
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
$7.97B
AUM Growth
+$504M
Cap. Flow
+$86.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$52M
2
MTN icon
Vail Resorts
MTN
+$31.1M
3
DHR icon
Danaher
DHR
+$26M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$46.6M
2
FE icon
FirstEnergy
FE
+$35.5M
3
CE icon
Celanese
CE
+$30.3M
4
LSI
Life Storage, Inc.
LSI
+$17.2M
5
ANET icon
Arista Networks
ANET
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$3.12M 0.04%
13,989
-319
-2% -$65.2K
NUE icon
227
Nucor
NUE
$62.1B
$3.11M 0.04%
18,988
-1,202
-6% -$175K
BLDR icon
228
Builders FirstSource
BLDR
$8.04B
$3.04M 0.04%
22,337
-10,037
-31% -$1.12M
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$2.99M 0.04%
69,900
+9,950
+17% +$394K
DKNG icon
230
DraftKings
DKNG
$11.9B
$2.97M 0.04%
+111,905
New +$2.58M
R icon
231
Ryder
R
$10.1B
$2.97M 0.04%
35,028
+8,629
+33% +$710K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.94M 0.04%
41,505
-26,221
-39% -$1.72M
CRWD icon
233
CrowdStrike
CRWD
$218B
$2.91M 0.04%
79,256
-94,432
-54% -$3.29M
EXPE icon
234
Expedia Group
EXPE
$37.3B
$2.9M 0.04%
26,525
+783
+3% +$76.7K
PRI icon
235
Primerica
PRI
$9.89B
$2.89M 0.04%
14,615
+5,000
+52% +$918K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.89M 0.04%
+62,814
New +$2.91M
BAH icon
237
Booz Allen Hamilton
BAH
$9.15B
$2.88M 0.04%
25,812
-1,434
-5% -$142K
GWRE icon
238
Guidewire Software
GWRE
$14.2B
$2.86M 0.04%
37,621
-1,666
-4% -$128K
PAYC icon
239
Paycom
PAYC
$9.69B
$2.83M 0.04%
8,816
-276
-3% -$81.4K
INSP icon
240
Inspire Medical Systems
INSP
$1.74B
$2.81M 0.04%
8,656
-80
-0.9% -$22.9K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.79M 0.04%
86,096
-28,188
-25% -$929K
PII icon
242
Polaris
PII
$4.07B
$2.77M 0.03%
22,926
-643
-3% -$71.1K
OKTA icon
243
Okta
OKTA
$25.8B
$2.72M 0.03%
39,223
-2,953
-7% -$224K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.03%
70,033
-1,895
-3% -$71.5K
DFS
245
DELISTED
Discover Financial Services
DFS
$2.7M 0.03%
23,118
-982
-4% -$103K
VLO icon
246
Valero Energy
VLO
$85.9B
$2.7M 0.03%
23,028
-3,108
-12% -$361K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.68M 0.03%
53,321
-2,324
-4% -$117K
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.66M 0.03%
90,352
-8,219
-8% -$243K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.46B
$2.65M 0.03%
75,749
-453
-0.6% -$15.7K
OMC icon
250
Omnicom Group
OMC
$23.4B
$2.64M 0.03%
27,780
-684
-2% -$63.5K
8 9
10
11 12

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Zacks Investment Management held 746 positions worth $7.97B, up 6.8% from $7.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zacks Investment Management's Q2 2023 filing shows 120 new, 264 increased, 215 reduced and 111 closed positions. Its largest new stake was CSX Corp: 1,644,701 shares worth $56.1M. The largest sale was CVS Health, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q2 2023 buy was CSX Corp: 1,644,701 shares worth $56.1M.
  • Zacks Investment Management added most to Danaher in Q2 2023, an estimated $26M increase.
  • Zacks Investment Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $46.6M.
  • Zacks Investment Management fully exited C.H. Robinson in Q2 2023, selling an estimated $9.33M.
  • Zacks Investment Management's ten largest holdings make up 23% of its $7.97B portfolio in Q2 2023.
  • Zacks Investment Management opened 120 new positions and closed 111 in Q2 2023.
  • Zacks Investment Management's portfolio value rose 6.8% quarter-over-quarter to $7.97B.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.