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
ALG icon
426
Alamo Group
ALG
$2.05B
$641K 0.01%
+3,483
New +$621K
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$639K 0.01%
10,097
+106
+1% +$6.61K
LYB icon
428
LyondellBasell Industries
LYB
$19.2B
$639K 0.01%
6,960
-503
-7% -$46K
SGRY icon
429
Surgery Partners
SGRY
$2.03B
$638K 0.01%
14,188
– –
AMK
430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$637K 0.01%
21,460
-3,340
-13% -$98.1K
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$636K 0.01%
19,545
+784
+4% +$25.6K
SPHR icon
432
Sphere Entertainment
SPHR
$5.73B
$635K 0.01%
+23,191
New +$769K
GLD icon
433
SPDR Gold Trust
GLD
$142B
$633K 0.01%
3,551
+189
+6% +$34.7K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$630K 0.01%
15,480
+5,611
+57% +$226K
ACT icon
435
Enact Holdings
ACT
$6.73B
$630K 0.01%
+25,052
New +$611K
CSW
436
CSW Industrials
CSW
$5.71B
$629K 0.01%
3,782
-27
-0.7% -$3.9K
IPAR icon
437
Interparfums
IPAR
$3.94B
$628K 0.01%
4,646
+109
+2% +$15.3K
AFL icon
438
Aflac
AFL
$62.6B
$609K 0.01%
8,727
+88
+1% +$5.89K
HBT icon
439
HBT Financial
HBT
$1.32B
$607K 0.01%
32,941
+12,744
+63% +$233K
GMS
440
DELISTED
GMS Inc
GMS
$588K 0.01%
8,500
– –
PAYX icon
441
Paychex
PAYX
$42.7B
$586K 0.01%
5,242
-33,388
-86% -$3.65M
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$585K 0.01%
1,221
+295
+32% +$134K
HPQ icon
443
HP
HPQ
$27.5B
$577K 0.01%
18,797
-10,167
-35% -$305K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.01%
7,901
+3,299
+72% +$240K
VGT icon
445
Vanguard Information Technology ETF
VGT
$149B
$570K 0.01%
10,312
+3,704
+56% +$186K
SPXC icon
446
SPX Corp
SPXC
$10.8B
$566K 0.01%
6,655
+1,517
+30% +$113K
UAE icon
447
iShares MSCI UAE ETF
UAE
$322M
$561K 0.01%
38,295
+578
+2% +$8.49K
FLG
448
Flagstar Bank National Association
FLG
$5.82B
$552K 0.01%
16,373
-734
-4% -$22.3K
MUB icon
449
iShares National Muni Bond ETF
MUB
$45.9B
$548K 0.01%
5,135
+1,763
+52% +$188K
FDX icon
450
FedEx
FDX
$75.4B
$544K 0.01%
2,194
+1,272
+138% +$291K
16 17
18
19 20

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.