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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.42B
$358K ﹤0.01%
945
-11,019
-92% -$4.48M
WFC icon
502
Wells Fargo
WFC
$264B
$348K ﹤0.01%
8,158
+35
+0.4% +$1.41K
REPX icon
503
Riley Exploration Permian
REPX
$758M
$346K ﹤0.01%
+9,700
New +$379K
INTA icon
504
Intapp
INTA
$2.91B
$346K ﹤0.01%
+8,247
New +$356K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$344K ﹤0.01%
18,372
+44
+0.2% +$754
WM icon
506
Waste Management
WM
$91B
$343K ﹤0.01%
1,977
-330
-14% -$54.6K
DPZ icon
507
Domino's
DPZ
$11.6B
$340K ﹤0.01%
1,009
+4
+0.4% +$1.26K
FIS icon
508
Fidelity National Information Services
FIS
$22.1B
$338K ﹤0.01%
6,185
-185
-3% -$10.2K
FDIF icon
509
Fidelity Disruptors ETF
FDIF
$107M
$337K ﹤0.01%
+13,517
New +$333K
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K ﹤0.01%
2,061
-740
-26% -$116K
CRAI icon
511
CRA International
CRAI
$1.06B
$333K ﹤0.01%
3,269
-1
-0% -$101
MGEE icon
512
MGE Energy Inc
MGEE
$3.08B
$333K ﹤0.01%
+4,209
New +$323K
DFAS icon
513
Dimensional US Small Cap ETF
DFAS
$15.8B
$330K ﹤0.01%
6,028
+1,901
+46% +$99.2K
HURN icon
514
Huron Consulting
HURN
$2.42B
$329K ﹤0.01%
+3,876
New +$318K
VB icon
515
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$322K ﹤0.01%
1,621
+516
+47% +$97.5K
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$322K ﹤0.01%
3,209
-201
-6% -$18.9K
NOC icon
517
Northrop Grumman
NOC
$81.2B
$321K ﹤0.01%
705
+5
+0.7% +$2.27K
DGRO icon
518
iShares Core Dividend Growth ETF
DGRO
$43.6B
$318K ﹤0.01%
+6,165
New +$310K
CWEN icon
519
Clearway Energy Class C
CWEN
$6.7B
$312K ﹤0.01%
+10,925
New +$330K
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$15.1B
$311K ﹤0.01%
13,128
+138
+1% +$3.11K
DFAT icon
521
Dimensional US Targeted Value ETF
DFAT
$14.7B
$311K ﹤0.01%
6,700
– –
MYRG icon
522
MYR Group
MYRG
$5.25B
$309K ﹤0.01%
+2,236
New +$292K
NWE icon
523
NorthWestern Energy
NWE
$4.43B
$309K ﹤0.01%
5,445
+1,417
+35% +$82.8K
PTGX icon
524
Protagonist Therapeutics
PTGX
$9.44B
$308K ﹤0.01%
11,168
-693
-6% -$17.3K
MGK icon
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$308K ﹤0.01%
6,540
– –
19 20
21
22 23

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.