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
FDVV icon
576
Fidelity High Dividend ETF
FDVV
$10.5B
$227K ﹤0.01%
5,700
– –
YORW icon
577
York Water
YORW
$514M
$225K ﹤0.01%
5,460
-716
-12% -$31.1K
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K ﹤0.01%
+1,829
New +$223K
VO icon
579
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K ﹤0.01%
4,032
-32
-0.8% -$1.68K
LSI
580
DELISTED
Life Storage, Inc.
LSI
$221K ﹤0.01%
1,660
-129,403
-99% -$17.2M
MU icon
581
Micron Technology
MU
$991B
$220K ﹤0.01%
+3,491
New +$224K
TT icon
582
Trane Technologies
TT
$106B
$220K ﹤0.01%
1,151
-19,555
-94% -$3.47M
HTZWW
583
Hertz Global Holdings Warrants
HTZWW
$95.5M
$218K ﹤0.01%
21,646
– –
CALX icon
584
Calix
CALX
$2.39B
$217K ﹤0.01%
4,349
-1,494
-26% -$72K
JOUT icon
585
Johnson Outdoors
JOUT
$505M
$215K ﹤0.01%
3,498
– –
SBUX icon
586
Starbucks
SBUX
$120B
$214K ﹤0.01%
2,164
-60
-3% -$6.23K
DAIO icon
587
Data I/O
DAIO
$30.6M
$214K ﹤0.01%
+49,900
New +$221K
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$213K ﹤0.01%
+1,852
New +$194K
SNEX icon
589
StoneX
SNEX
$7.94B
$213K ﹤0.01%
12,950
-1,878
-13% -$33.5K
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$8.4B
$212K ﹤0.01%
5,284
-795
-13% -$31.8K
CARE icon
591
Carter Bankshares
CARE
$731M
$211K ﹤0.01%
14,234
– –
SHOP icon
592
Shopify
SHOP
$195B
$210K ﹤0.01%
+3,243
New +$183K
QTRX icon
593
Quanterix
QTRX
$190M
$207K ﹤0.01%
+9,200
New +$164K
XLV icon
594
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K ﹤0.01%
+1,561
New +$206K
ENB icon
595
Enbridge
ENB
$112B
$207K ﹤0.01%
5,560
-98
-2% -$3.74K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K ﹤0.01%
3,800
– –
KSS icon
597
Kohl's
KSS
$2.19B
$206K ﹤0.01%
+8,957
New +$194K
CB icon
598
Chubb
CB
$135B
$204K ﹤0.01%
1,062
-96
-8% -$18.8K
ZTS icon
599
Zoetis
ZTS
$30B
$204K ﹤0.01%
+1,183
New +$205K
MPC icon
600
Marathon Petroleum
MPC
$83.7B
$202K ﹤0.01%
+1,735
New +$202K
22 23
24
25 26

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.