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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$434K 0.01%
17,098
-43,875
-72% -$1.12M
MSI icon
477
Motorola Solutions
MSI
$76.5B
$433K 0.01%
1,476
+9
+0.6% +$2.58K
SQSP
478
DELISTED
Squarespace, Inc.
SQSP
$431K 0.01%
+13,667
New +$413K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$133B
$431K 0.01%
1,224
-430
-26% -$145K
AMLP icon
480
Alerian MLP ETF
AMLP
$13.3B
$429K 0.01%
10,941
– –
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$429K 0.01%
18,586
+2,326
+14% +$54.1K
AHRT
482
AH Realty Trust
AHRT
$503M
$414K 0.01%
35,479
+4,040
+13% +$47.1K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.8B
$407K 0.01%
5,204
+1
+0% +$75
AGL icon
484
Agilon Health
AGL
$1.63B
$405K 0.01%
+935
New +$525K
EE icon
485
Excelerate Energy
EE
$1.13B
$404K 0.01%
+19,865
New +$415K
FDL icon
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$403K 0.01%
11,837
+6,003
+103% +$208K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$402K 0.01%
14,957
+203
+1% +$5.63K
RXST icon
488
RxSight
RXST
$273M
$398K 0.01%
+13,830
New +$308K
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$230B
$395K 0.01%
8,382
-258
-3% -$11.2K
RAMP icon
490
LiveRamp
RAMP
$2.3B
$391K ﹤0.01%
+13,696
New +$340K
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$386K ﹤0.01%
+2,620
New +$348K
WEAV icon
492
Weave Communications
WEAV
$426M
$382K ﹤0.01%
+34,410
New +$230K
SCWX
493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$380K ﹤0.01%
52,579
+7,992
+18% +$66.3K
EWM icon
494
iShares MSCI Malaysia ETF
EWM
$330M
$379K ﹤0.01%
18,941
+2,534
+15% +$53.9K
IBEX icon
495
IBEX
IBEX
$496M
$377K ﹤0.01%
+17,774
New +$380K
HUM icon
496
Humana
HUM
$46.3B
$377K ﹤0.01%
843
-61
-7% -$30.7K
ALTG icon
497
Alta Equipment Group
ALTG
$237M
$377K ﹤0.01%
21,750
– –
TDY icon
498
Teledyne Technologies
TDY
$32B
$372K ﹤0.01%
904
-43
-5% -$17.7K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$370K ﹤0.01%
9,122
+3,706
+68% +$151K
CMI icon
500
Cummins
CMI
$87.4B
$361K ﹤0.01%
+1,472
New +$333K
18 19
20
21 22

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.