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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
DNP icon
601
DNP Select Income Fund
DNP
$4.09B
$201K ﹤0.01%
19,219
– –
CFB
602
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$191K ﹤0.01%
19,107
– –
LGTY
603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$167K ﹤0.01%
+15,937
New +$192K
COGT icon
604
Cogent Biosciences
COGT
$7.24B
$154K ﹤0.01%
+13,000
New +$149K
FHN icon
605
First Horizon
FHN
$12.1B
$130K ﹤0.01%
11,535
-1,170
-9% -$15.7K
SVC
606
Service Properties Trust
SVC
$1.07B
$123K ﹤0.01%
2,820
+433
+18% +$19K
EHTH icon
607
eHealth
EHTH
$43.9M
$117K ﹤0.01%
+14,520
New +$116K
CMTL icon
608
Comtech Telecommunications
CMTL
$51.8M
$105K ﹤0.01%
11,509
-12
-0.1% -$129
EQRX
609
DELISTED
EQRx, Inc. Common Stock
EQRX
$104K ﹤0.01%
55,801
– –
TILE icon
610
Interface
TILE
$2.22B
$97.4K ﹤0.01%
+11,084
New +$85K
AGEN
611
Agenus
AGEN
$290M
$96K ﹤0.01%
+3,000
New +$96K
BV icon
612
BrightView Holdings
BV
$1.07B
$93.4K ﹤0.01%
+13,009
New +$82.2K
ALIT icon
613
Alight
ALIT
$407M
$93.2K ﹤0.01%
+504
New +$89.4K
EGY icon
614
Vaalco Energy
EGY
$594M
$86.8K ﹤0.01%
+23,092
New +$94.2K
LUMN icon
615
Lumen
LUMN
$6.44B
$84.7K ﹤0.01%
37,474
-12,472
-25% -$27.5K
VLY icon
616
Valley National Bancorp
VLY
$8.04B
$82.7K ﹤0.01%
+10,666
New +$84.8K
NU icon
617
Nu Holdings
NU
$66.9B
$79.6K ﹤0.01%
+10,091
New +$62K
AMSC icon
618
American Superconductor
AMSC
$1.59B
$75.1K ﹤0.01%
+12,000
New +$58.5K
UEC icon
619
Uranium Energy
UEC
$5.57B
$70.3K ﹤0.01%
+20,678
New +$59K
NOK icon
620
Nokia
NOK
$52.3B
$63K ﹤0.01%
+15,138
New +$64K
RMNI icon
621
Rimini Street
RMNI
$471M
$57K ﹤0.01%
+11,902
New +$49.3K
NAT icon
622
Nordic American Tanker
NAT
$1.37B
$53.7K ﹤0.01%
14,643
-201
-1% -$726
CAAS icon
623
China Automotive Systems
CAAS
$133M
$49.5K ﹤0.01%
+10,051
New +$48.7K
SB icon
624
Safe Bulkers
SB
$774M
$46.7K ﹤0.01%
14,321
-9,950
-41% -$34.9K
BFLY icon
625
Butterfly Network
BFLY
$2.35B
$46.4K ﹤0.01%
+20,174
New +$45.1K
23 24
25
26 27

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.