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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
FIZZ icon
526
National Beverage
FIZZ
$3.01B
$304K ﹤0.01%
+6,282
New +$315K
NVO
527
Novo Nordisk
NVO
$209B
$302K ﹤0.01%
3,728
+10
+0.3% +$817
IWM icon
528
iShares Russell 2000 ETF
IWM
$81.9B
$301K ﹤0.01%
1,608
+5
+0.3% +$891
TER icon
529
Teradyne
TER
$59.3B
$301K ﹤0.01%
2,704
-28
-1% -$2.81K
AMT icon
530
American Tower
AMT
$80.4B
$299K ﹤0.01%
+1,541
New +$301K
BX icon
531
Blackstone
BX
$110B
$298K ﹤0.01%
3,209
-6
-0.2% -$518
LILA icon
532
Liberty Latin America Class A
LILA
$1.67B
$297K ﹤0.01%
49,974
– –
KOP icon
533
Koppers
KOP
$969M
$297K ﹤0.01%
+8,710
New +$284K
ISTB icon
534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$295K ﹤0.01%
6,323
-4,367
-41% -$205K
ALNT icon
535
Allient
ALNT
$1.92B
$291K ﹤0.01%
7,286
– –
CTVA icon
536
Corteva
CTVA
$51.3B
$287K ﹤0.01%
5,005
-1,462
-23% -$85.3K
DVN icon
537
Devon Energy
DVN
$47.3B
$283K ﹤0.01%
5,861
+1,026
+21% +$51.6K
BLKB icon
538
Blackbaud
BLKB
$2.08B
$283K ﹤0.01%
+3,972
New +$279K
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.2B
$282K ﹤0.01%
3,229
– –
ESMT
540
DELISTED
EngageSmart, Inc.
ESMT
$281K ﹤0.01%
14,732
-7
-0% -$124
EVTC icon
541
Evertec
EVTC
$1.78B
$280K ﹤0.01%
7,594
– –
SXC icon
542
SunCoke Energy
SXC
$797M
$277K ﹤0.01%
+35,181
New +$276K
PWSC
543
DELISTED
PowerSchool Holdings, Inc.
PWSC
$276K ﹤0.01%
14,426
– –
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$83.5B
$270K ﹤0.01%
2,542
+17
+0.7% +$1.78K
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$106B
$267K ﹤0.01%
11,016
-8,496
-44% -$203K
DVY icon
546
iShares Select Dividend ETF
DVY
$23.6B
$265K ﹤0.01%
+2,342
New +$267K
VTV icon
547
Vanguard Morningstar Value ETF
VTV
$192B
$265K ﹤0.01%
1,861
-788
-30% -$109K
DTM icon
548
DT Midstream
DTM
$13.4B
$264K ﹤0.01%
5,321
+1,144
+27% +$54.7K
IWB icon
549
iShares Russell 1000 ETF
IWB
$50.2B
$263K ﹤0.01%
1,079
+135
+14% +$31.1K
FBCG
550
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$262K ﹤0.01%
8,806
+600
+7% +$16.1K
20 21
22
23 24

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.