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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
TGNA
351
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
+70,959
New +$1.16M
EIRL icon
352
iShares MSCI Ireland ETF
EIRL
$78.2M
$1.15M 0.01%
+19,960
New +$1.12M
KMT icon
353
Kennametal
KMT
$2.44B
$1.15M 0.01%
+40,499
New +$1.09M
ERII icon
354
Energy Recovery
ERII
$417M
$1.13M 0.01%
40,465
+52
+0.1% +$1.3K
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.12M 0.01%
34,589
+137
+0.4% +$4.08K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.01%
32,196
-1,512
-4% -$50.1K
CSTM icon
357
Constellium
CSTM
$3.96B
$1.11M 0.01%
64,652
+5,145
+9% +$78.9K
PFBC icon
358
Preferred Bank
PFBC
$1.24B
$1.11M 0.01%
20,185
+469
+2% +$23.6K
PD icon
359
PagerDuty
PD
$911M
$1.1M 0.01%
48,900
+1,936
+4% +$53.8K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.08M 0.01%
14,724
+533
+4% +$37.1K
HTLD icon
361
Heartland Express
HTLD
$925M
$1.07M 0.01%
65,050
-3,532
-5% -$55K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.4B
$1.06M 0.01%
5,754
-52
-0.9% -$8.42K
HCAT icon
363
Health Catalyst
HCAT
$129M
$1.06M 0.01%
85,071
-2,819
-3% -$33.6K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.06M 0.01%
16,871
+3,295
+24% +$206K
MSTR icon
365
Strategy Inc
MSTR
$37.9B
$1.05M 0.01%
+30,730
New +$931K
FBND icon
366
Fidelity Total Bond ETF
FBND
$27.3B
$1.05M 0.01%
23,107
+14,295
+162% +$654K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
+22,384
New +$932K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.04M 0.01%
10,666
+33
+0.3% +$3.05K
HCC icon
369
Warrior Met Coal
HCC
$4.91B
$1.04M 0.01%
+26,741
New +$968K
AMN icon
370
AMN Healthcare
AMN
$1.39B
$1.04M 0.01%
9,537
+716
+8% +$67.9K
EWY icon
371
iShares MSCI South Korea ETF
EWY
$25.3B
$1.03M 0.01%
16,324
-33
-0.2% -$2.07K
TPH
372
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
+31,053
New +$909K
DIOD icon
373
Diodes
DIOD
$4.69B
$1.02M 0.01%
10,996
-72
-0.7% -$6.35K
UTZ icon
374
Utz Brands
UTZ
$1.25B
$998K 0.01%
61,027
-3,157
-5% -$54.2K
UFPI icon
375
UFP Industries
UFPI
$5.04B
$981K 0.01%
+10,111
New +$843K
13 14
15
16 17

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
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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.