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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
JHG
276
DELISTED
Janus Henderson
JHG
$2.35M 0.03%
86,359
+1,399
+2% +$37.3K
HST icon
277
Host Hotels & Resorts
HST
$16B
$2.35M 0.03%
139,430
-18,663
-12% -$313K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.32M 0.03%
29,388
-2,537
-8% -$202K
PVH icon
279
PVH
PVH
$4.04B
$2.3M 0.03%
27,045
-186
-0.7% -$15.7K
GATX icon
280
GATX Corp
GATX
$6.27B
$2.29M 0.03%
17,822
-365
-2% -$42.7K
ROST icon
281
Ross Stores
ROST
$81.9B
$2.26M 0.03%
20,167
-49,134
-71% -$5.17M
PSX icon
282
Phillips 66
PSX
$81.4B
$2.23M 0.03%
23,345
-1,290
-5% -$125K
CPRT icon
283
Copart
CPRT
$27.5B
$2.19M 0.03%
+48,010
New +$1.99M
CBOE icon
284
Cboe Global Markets
CBOE
$29.9B
$2.11M 0.03%
15,319
-559
-4% -$76.3K
BRKR icon
285
Bruker
BRKR
$8.14B
$2.1M 0.03%
28,449
+64
+0.2% +$4.88K
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.08M 0.03%
44,260
-1,009
-2% -$46K
WTS icon
287
Watts Water Technologies
WTS
$13.1B
$2.07M 0.03%
11,265
-104
-0.9% -$17.4K
MASI
288
DELISTED
Masimo
MASI
$2.07M 0.03%
12,561
+1,791
+17% +$312K
FTRE icon
289
Fortrea Holdings
FTRE
$1.75B
$2.06M 0.03%
+60,672
New +$2.02M
KWR icon
290
Quaker Houghton
KWR
$2.92B
$2.04M 0.03%
10,487
-103
-1% -$20.1K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$2.03M 0.03%
18,903
+309
+2% +$33.6K
MUSA icon
292
Murphy USA
MUSA
$9.61B
$2.03M 0.03%
6,525
-274
-4% -$76.7K
EWN icon
293
iShares MSCI Netherlands ETF
EWN
$713M
$2.03M 0.03%
46,861
+21,116
+82% +$893K
FOR icon
294
Forestar Group
FOR
$1.51B
$1.96M 0.02%
+86,731
New +$1.67M
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.94M 0.02%
42,000
-376
-0.9% -$17.7K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.02%
1,458
+50
+4% +$70.3K
RRX icon
297
Regal Rexnord
RRX
$11.9B
$1.9M 0.02%
+12,353
New +$1.68M
EDEN icon
298
iShares MSCI Denmark ETF
EDEN
$206M
$1.87M 0.02%
17,504
+336
+2% +$36.3K
PODD icon
299
Insulet
PODD
$9.79B
$1.83M 0.02%
+6,358
New +$1.93M
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.02%
7,070
+2,164
+44% +$520K
10 11
12
13 14

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 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.