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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
QCOM icon
451
Qualcomm
QCOM
$176B
$538K 0.01%
4,522
-40,983
-90% -$4.71M
CNS icon
452
Cohen & Steers
CNS
$4.3B
$537K 0.01%
9,267
– –
BY icon
453
Byline Bancorp
BY
$1.76B
$530K 0.01%
29,283
-5
-0% -$94
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.95B
$526K 0.01%
7,009
+4,232
+152% +$310K
EWP icon
455
iShares MSCI Spain ETF
EWP
$2.21B
$522K 0.01%
+18,060
New +$509K
NEO icon
456
NeoGenomics
NEO
$2.13B
$513K 0.01%
31,911
-6,607
-17% -$109K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.01%
16,560
-7,295
-31% -$223K
EIDO icon
458
iShares MSCI Indonesia ETF
EIDO
$501M
$505K 0.01%
+21,907
New +$519K
XMVM icon
459
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$498K 0.01%
10,804
+53
+0.5% +$2.28K
GRC icon
460
Gorman-Rupp
GRC
$2.21B
$488K 0.01%
16,915
– –
SRE icon
461
Sempra
SRE
$54.8B
$486K 0.01%
6,674
– –
BBCP icon
462
Concrete Pumping Holdings
BBCP
$491M
$479K 0.01%
59,612
– –
FNB icon
463
FNB Corp
FNB
$6.75B
$464K 0.01%
40,526
+1,999
+5% +$22.6K
DAL icon
464
Delta Air Lines
DAL
$60.1B
$460K 0.01%
9,670
-6,642
-41% -$245K
BSJQ icon
465
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$451K 0.01%
19,766
– –
BMO icon
466
Bank of Montreal
BMO
$127B
$450K 0.01%
4,988
– –
BSJR icon
467
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$450K 0.01%
20,780
– –
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$6.22B
$449K 0.01%
11,093
-4
-0% -$147
BSJS icon
469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$448K 0.01%
21,332
– –
BSJT icon
470
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$448K 0.01%
22,008
– –
EQH icon
471
Equitable Holdings
EQH
$14.1B
$446K 0.01%
22,273
+4,969
+29% +$126K
PLUS icon
472
ePlus
PLUS
$2.34B
$445K 0.01%
7,897
– –
MCRI icon
473
Monarch Casino & Resort
MCRI
$2.23B
$441K 0.01%
6,257
-280
-4% -$19.5K
SKY icon
474
Champion Homes
SKY
$5.14B
$439K 0.01%
6,706
-362
-5% -$24.6K
KEY icon
475
KeyCorp
KEY
$24.4B
$436K 0.01%
47,178
-3,912
-8% -$40.8K
17 18
19
20 21

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.