We are live on ! Find out more
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
KBH icon
401
KB Home
KBH
$3.59B
$815K 0.01%
+15,766
New +$711K
PRDO icon
402
Perdoceo Education
PRDO
$2.12B
$815K 0.01%
66,403
+362
+0.5% +$4.55K
TWO
403
Two Harbors Investment
TWO
$1.27B
$813K 0.01%
58,593
+684
+1% +$9.02K
RBC icon
404
RBC Bearings
RBC
$18B
$788K 0.01%
3,624
+36
+1% +$7.8K
COUR icon
405
Coursera
COUR
$1.54B
$765K 0.01%
58,744
-550
-0.9% -$6.58K
KFY icon
406
Korn Ferry
KFY
$4.28B
$754K 0.01%
15,228
+4
+0% +$197
MMSI icon
407
Merit Medical Systems
MMSI
$5.32B
$746K 0.01%
8,916
-1,266
-12% -$103K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$744K 0.01%
4,975
+2,754
+124% +$397K
CIR
409
DELISTED
CIRCOR International, Inc
CIR
$744K 0.01%
13,179
+3,133
+31% +$110K
A icon
410
Agilent Technologies
A
$41.2B
$744K 0.01%
6,187
-98,480
-94% -$12.5M
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$743K 0.01%
3,375
+456
+16% +$95.1K
EZA icon
412
iShares MSCI South Africa ETF
EZA
$578M
$741K 0.01%
18,633
-157
-0.8% -$6.41K
INTC icon
413
Intel
INTC
$513B
$733K 0.01%
21,920
-6,990
-24% -$219K
OPCH icon
414
Option Care Health
OPCH
$3.56B
$729K 0.01%
22,445
-1,082
-5% -$32.6K
CBZ icon
415
CBIZ
CBZ
$2.96B
$714K 0.01%
13,408
-839
-6% -$43.2K
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$714K 0.01%
28,541
+1,820
+7% +$47.7K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$707K 0.01%
4,899
+33
+0.7% +$4.64K
SXI icon
418
Standex International
SXI
$4.12B
$693K 0.01%
4,901
-406
-8% -$53.6K
UPS icon
419
United Parcel Service
UPS
$88.9B
$691K 0.01%
3,856
-28,373
-88% -$5.04M
PDFS icon
420
PDF Solutions
PDFS
$2.07B
$686K 0.01%
15,216
– –
EIG icon
421
Employers Holdings
EIG
$889M
$680K 0.01%
18,182
-279
-2% -$10.9K
ENFN
422
DELISTED
Enfusion, Inc.
ENFN
$668K 0.01%
+59,529
New +$528K
THR
423
DELISTED
Thermon Group Holdings
THR
$667K 0.01%
25,069
+3,828
+18% +$88.8K
CDW icon
424
CDW
CDW
$17B
$660K 0.01%
3,599
-65,909
-95% -$11.5M
TSM icon
425
TSMC
TSM
$2.18T
$645K 0.01%
6,388
-431
-6% -$40.1K
15 16
17
18 19

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.