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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$80.8B
$262K ﹤0.01%
364
-33
-8% -$25.4K
ASML icon
552
ASML
ASML
$669B
$261K ﹤0.01%
360
+3
+0.8% +$2.04K
CGXU icon
553
Capital Group International Focus Equity ETF
CGXU
$6.55B
$260K ﹤0.01%
11,064
+64
+0.6% +$1.49K
SBDS
554
DELISTED
Solo Brands Inc
SBDS
$258K ﹤0.01%
+1,141
New +$284K
UAL icon
555
United Airlines
UAL
$42.1B
$258K ﹤0.01%
4,707
– –
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$253K ﹤0.01%
+3,106
New +$248K
MTW icon
557
Manitowoc
MTW
$675M
$252K ﹤0.01%
13,384
-2,675
-17% -$43.2K
YUM icon
558
Yum! Brands
YUM
$41.1B
$252K ﹤0.01%
1,818
+1
+0.1% +$136
ES icon
559
Eversource Energy
ES
$27.2B
$251K ﹤0.01%
3,538
-421
-11% -$31.4K
HPE icon
560
Hewlett Packard
HPE
$70.5B
$251K ﹤0.01%
14,925
+98
+0.7% +$1.5K
DFIV icon
561
Dimensional International Value ETF
DFIV
$21.7B
$250K ﹤0.01%
7,617
+4
+0.1% +$131
BVH
562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$248K ﹤0.01%
+6,954
New +$209K
AVA icon
563
Avista
AVA
$3.24B
$246K ﹤0.01%
+6,269
New +$266K
BLBD icon
564
Blue Bird Corp
BLBD
$2.18B
$245K ﹤0.01%
+10,911
New +$234K
FCX icon
565
Freeport-McMoran
FCX
$97.5B
$245K ﹤0.01%
6,123
+1,015
+20% +$38.7K
ASO icon
566
Academy Sports + Outdoors
ASO
$2.98B
$245K ﹤0.01%
4,529
-34,834
-88% -$2M
EW icon
567
Edwards Lifesciences
EW
$51.7B
$243K ﹤0.01%
2,577
+64
+3% +$5.56K
OSUR icon
568
OraSure Technologies
OSUR
$279M
$243K ﹤0.01%
+48,479
New +$291K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$242K ﹤0.01%
2,852
– –
UBSI icon
570
United Bankshares
UBSI
$6.62B
$239K ﹤0.01%
8,070
+77
+1% +$2.42K
RIO icon
571
Rio Tinto
RIO
$164B
$237K ﹤0.01%
3,715
-68
-2% -$4.37K
LIN icon
572
Linde
LIN
$226B
$235K ﹤0.01%
+618
New +$226K
LIT icon
573
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$233K ﹤0.01%
3,583
-61
-2% -$3.8K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$231K ﹤0.01%
6,710
+22
+0.3% +$752
EFNL icon
575
iShares MSCI Finland ETF
EFNL
$248M
$230K ﹤0.01%
6,556
-27,615
-81% -$1.03M
21 22
23
24 25

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EIG
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IWC
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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.