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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
LOW icon
376
Lowe's Companies
LOW
$125B
$980K 0.01%
4,340
-1,027
-19% -$214K
QLYS icon
377
Qualys
QLYS
$6.35B
$978K 0.01%
7,569
-18
-0.2% -$2.21K
PARR icon
378
Par Pacific Holdings
PARR
$3.32B
$976K 0.01%
+36,693
New +$867K
ENZL icon
379
iShares MSCI New Zealand ETF
ENZL
$82.9M
$961K 0.01%
+19,614
New +$965K
CAR icon
380
Avis
CAR
$5.02B
$942K 0.01%
4,118
+53
+1% +$9.71K
OLP
381
One Liberty Properties
OLP
$527M
$935K 0.01%
+46,028
New +$971K
MHO icon
382
M/I Homes
MHO
$3.84B
$934K 0.01%
+10,708
New +$758K
HAE icon
383
Haemonetics
HAE
$4B
$931K 0.01%
+10,933
New +$924K
PHR icon
384
Phreesia
PHR
$773M
$914K 0.01%
29,481
-249
-0.8% -$7.79K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$237B
$911K 0.01%
19,729
-889
-4% -$40.9K
IMGN
386
DELISTED
Immunogen Inc
IMGN
$910K 0.01%
+48,218
New +$569K
PSK icon
387
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$906K 0.01%
27,065
+15,872
+142% +$532K
CMC icon
388
Commercial Metals
CMC
$8.31B
$894K 0.01%
16,971
-1,219
-7% -$56.9K
OPEN icon
389
Opendoor
OPEN
$3.38B
$892K 0.01%
+229,413
New +$498K
BANR icon
390
Banner Corp
BANR
$2.4B
$891K 0.01%
20,408
-238
-1% -$11.2K
BL icon
391
BlackLine
BL
$1.72B
$890K 0.01%
16,545
+48
+0.3% +$2.66K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$904B
$887K 0.01%
1,990
-26
-1% -$11K
OI icon
393
O-I Glass
OI
$1.08B
$886K 0.01%
41,378
+457
+1% +$9.87K
LRN icon
394
Stride
LRN
$3.43B
$850K 0.01%
22,831
-1,518
-6% -$60.7K
GRBK icon
395
Green Brick Partners
GRBK
$3.14B
$849K 0.01%
+14,946
New +$696K
WFRD icon
396
Weatherford International
WFRD
$6.22B
$845K 0.01%
+12,721
New +$783K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$123B
$836K 0.01%
9,614
+370
+4% +$29.2K
LGND icon
398
Ligand Pharmaceuticals
LGND
$6.36B
$826K 0.01%
11,452
+1,479
+15% +$111K
SLAB icon
399
Silicon Laboratories
SLAB
$7.23B
$823K 0.01%
5,215
+18
+0.3% +$2.72K
UNP icon
400
Union Pacific
UNP
$174B
$819K 0.01%
4,002
-23
-0.6% -$4.57K
14 15
16
17 18

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.