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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
VZ icon
26
Verizon
VZ
$196B
$86.2M 1.08%
2,316,675
+28,164
+1% +$1.04M
PM icon
27
Philip Morris
PM
$295B
$78.9M 0.99%
808,023
+2,939
+0.4% +$281K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$76.2M 0.96%
265,603
+44,455
+20% +$11M
TSLA icon
29
Tesla
TSLA
$1.3T
$75M 0.94%
286,610
+31,540
+12% +$6.31M
PRU icon
30
Prudential Financial
PRU
$41.8B
$74.7M 0.94%
846,866
+5,048
+0.6% +$422K
KO icon
31
Coca-Cola
KO
$375B
$72.4M 0.91%
1,201,514
+6,081
+0.5% +$378K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.9M 0.9%
734,378
-2,208
-0.3% -$218K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$71.5M 0.9%
1,117,373
+11,233
+1% +$753K
DOW icon
34
Dow Inc
DOW
$21.2B
$69.5M 0.87%
1,304,647
+17,969
+1% +$955K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$68.8M 0.86%
944,299
+4,911
+0.5% +$363K
F icon
36
Ford
F
$55.7B
$64.8M 0.81%
4,285,889
+1,968
+0% +$24.9K
RTX icon
37
RTX Corp
RTX
$301B
$61.7M 0.77%
629,968
+75,734
+14% +$7.42M
BAC icon
38
Bank of America
BAC
$442B
$60M 0.75%
2,090,421
+38,633
+2% +$1.1M
UNH icon
39
UnitedHealth
UNH
$370B
$58.1M 0.73%
120,828
+3,071
+3% +$1.5M
GILD icon
40
Gilead Sciences
GILD
$165B
$57.8M 0.73%
749,507
+5,933
+0.8% +$473K
PLD icon
41
Prologis
PLD
$133B
$56.2M 0.71%
458,686
+85,888
+23% +$10.6M
CSX icon
42
CSX Corp
CSX
$93.1B
$56.1M 0.7%
+1,644,701
New +$52M
CMCSA icon
43
Comcast
CMCSA
$90B
$53.2M 0.67%
1,281,346
+8,515
+0.7% +$338K
LMT icon
44
Lockheed Martin
LMT
$136B
$50.4M 0.63%
109,426
+1,133
+1% +$526K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$50.2M 0.63%
2,914,156
+13,966
+0.5% +$237K
MDT icon
46
Medtronic
MDT
$112B
$49.7M 0.62%
564,649
+2,738
+0.5% +$236K
ABT icon
47
Abbott
ABT
$187B
$48.9M 0.61%
448,824
+50,303
+13% +$5.36M
DHR icon
48
Danaher
DHR
$144B
$48.4M 0.61%
227,247
+122,614
+117% +$26M
GD icon
49
General Dynamics
GD
$106B
$47.8M 0.6%
222,187
+2,162
+1% +$466K
USB icon
50
US Bancorp
USB
$99.6B
$47.4M 0.59%
1,433,159
+10,538
+0.7% +$341K
1
2
3 4 5

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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.