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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
BRSL
301
Brightstar Lottery PLC
BRSL
$2.03B
$1.8M 0.02%
56,295
-1,127
-2% -$31.3K
EQC
302
DELISTED
Equity Commonwealth
EQC
$1.79M 0.02%
88,315
+8,068
+10% +$167K
WHD icon
303
Cactus
WHD
$5.44B
$1.78M 0.02%
42,104
+1,804
+4% +$70.3K
MEDP icon
304
Medpace
MEDP
$16.5B
$1.76M 0.02%
7,315
+259
+4% +$53.8K
NSIT icon
305
Insight Enterprises
NSIT
$4.38B
$1.75M 0.02%
11,987
+571
+5% +$76.7K
HAL icon
306
Halliburton
HAL
$26.6B
$1.73M 0.02%
52,565
-3,980
-7% -$126K
ALKS icon
307
Alkermes
ALKS
$8.25B
$1.67M 0.02%
53,437
+269
+0.5% +$8.14K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.48B
$1.64M 0.02%
72,635
+27,782
+62% +$635K
BMI icon
309
Badger Meter
BMI
$4.03B
$1.62M 0.02%
10,955
+93
+0.9% +$12.8K
ICFI icon
310
ICF International
ICFI
$1.72B
$1.6M 0.02%
12,843
+9,150
+248% +$1.06M
EWI icon
311
iShares MSCI Italy ETF
EWI
$1.08B
$1.6M 0.02%
50,185
+1,437
+3% +$44.7K
APAM icon
312
Artisan Partners
APAM
$3.02B
$1.58M 0.02%
40,311
+3,618
+10% +$125K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$1.57M 0.02%
+17,678
New +$1.49M
LMND icon
314
Lemonade
LMND
$4.1B
$1.57M 0.02%
93,382
-113
-0.1% -$1.77K
MTDR icon
315
Matador Resources
MTDR
$6.09B
$1.57M 0.02%
29,981
-4,366
-13% -$211K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.02%
14,940
– –
CHCO icon
317
City Holding Co
CHCO
$2.04B
$1.52M 0.02%
16,895
-53
-0.3% -$4.81K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 0.02%
30,173
-4,548
-13% -$229K
ALTR
319
DELISTED
Altair Engineering Inc
ALTR
$1.51M 0.02%
19,948
+4,638
+30% +$332K
LNN icon
320
Lindsay Corp
LNN
$1.18B
$1.49M 0.02%
12,492
-148
-1% -$18.4K
HRI icon
321
Herc Holdings
HRI
$5.61B
$1.45M 0.02%
10,568
-246
-2% -$27.2K
JBI icon
322
Janus International
JBI
$757M
$1.44M 0.02%
135,543
-10,323
-7% -$96.6K
TEX icon
323
Terex
TEX
$7.74B
$1.44M 0.02%
+24,127
New +$1.2M
RMBS icon
324
Rambus
RMBS
$11B
$1.43M 0.02%
+22,328
New +$1.23M
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.68B
$1.43M 0.02%
50,130
+14,316
+40% +$411K
11 12
13
14 15

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.