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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
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.43M 0.02%
52,613
+246
+0.5% +$6.34K
IRDM icon
327
Iridium Communications
IRDM
$5.29B
$1.41M 0.02%
22,680
-628
-3% -$38.8K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.02%
62,664
+10,068
+19% +$220K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.02%
13,394
-1,747
-12% -$182K
FE icon
330
FirstEnergy
FE
$27.5B
$1.38M 0.02%
35,565
-903,920
-96% -$35.5M
HGV icon
331
Hilton Grand Vacations
HGV
$3.55B
$1.37M 0.02%
30,090
+6,654
+28% +$297K
SPSC icon
332
SPS Commerce
SPSC
$2.64B
$1.35M 0.02%
7,028
+111
+2% +$17.9K
HOMB icon
333
Home BancShares
HOMB
$6.18B
$1.35M 0.02%
59,166
-306
-0.5% -$6.67K
NOVT icon
334
Novanta
NOVT
$6.29B
$1.33M 0.02%
7,244
-2,227
-24% -$364K
PFGC icon
335
Performance Food Group
PFGC
$18B
$1.33M 0.02%
22,107
-56,061
-72% -$3.3M
IDCC icon
336
InterDigital
IDCC
$8.89B
$1.32M 0.02%
+13,684
New +$1.11M
CALM icon
337
Cal-Maine
CALM
$3.99B
$1.29M 0.02%
28,744
-1,579
-5% -$78.4K
IBP icon
338
Installed Building Products
IBP
$6.49B
$1.29M 0.02%
9,206
-22
-0.2% -$2.59K
CROX icon
339
Crocs
CROX
$6.55B
$1.27M 0.02%
11,331
+328
+3% +$39.1K
MGRC icon
340
McGrath RentCorp
MGRC
$2.92B
$1.27M 0.02%
13,685
-273
-2% -$24.9K
ACA icon
341
Arcosa
ACA
$7.11B
$1.26M 0.02%
+16,600
New +$1.12M
NTCT icon
342
NETSCOUT
NTCT
$2.79B
$1.25M 0.02%
40,305
+1,355
+3% +$39.8K
WING icon
343
Wingstop
WING
$3.18B
$1.24M 0.02%
6,177
+253
+4% +$49.4K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.23M 0.02%
90,200
+15,450
+21% +$215K
LADR
345
Ladder Capital
LADR
$1.24B
$1.22M 0.02%
112,585
-3,278
-3% -$31.8K
HSTM icon
346
HealthStream
HSTM
$840M
$1.22M 0.02%
49,592
+1,977
+4% +$49.1K
PGNY icon
347
Progyny
PGNY
$2.2B
$1.21M 0.02%
30,789
-1,299
-4% -$46.9K
DGII icon
348
Digi International
DGII
$3.1B
$1.2M 0.02%
30,533
+567
+2% +$19.5K
DNOW icon
349
DNOW Inc
DNOW
$2.99B
$1.2M 0.02%
115,459
+88,972
+336% +$894K
AMPH icon
350
Amphastar Pharmaceuticals
AMPH
$916M
$1.19M 0.01%
+20,686
New +$917K
12 13
14
15 16

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EIG
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IWC
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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.