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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
BKD icon
626
Brookdale Senior Living
BKD
$3.4B
$45.8K ﹤0.01%
+10,846
New +$41.9K
BHR
627
Braemar Hotels & Resorts
BHR
$142M
$42.9K ﹤0.01%
+10,662
New +$42.1K
FSM icon
628
Fortuna Silver Mines
FSM
$3.07B
$40.3K ﹤0.01%
+12,445
New +$44.4K
LYG icon
629
Lloyds Banking Group
LYG
$91.3B
$30.6K ﹤0.01%
13,902
+10
+0.1% +$23
RBBN icon
630
Ribbon Communications
RBBN
$383M
$29K ﹤0.01%
10,378
– –
POWW icon
631
Outdoor Holding Co
POWW
$247M
$28.8K ﹤0.01%
13,498
-19,725
-59% -$38.5K
OPK icon
632
Opko Health
OPK
$1.02B
$28.5K ﹤0.01%
13,150
– –
TRVI icon
633
Trevi Therapeutics
TRVI
$2.64B
$23.9K ﹤0.01%
+10,000
New +$25.2K
XXII
634
22nd Century Group
XXII
$1.48M
– –
0
– –
AAL icon
635
American Airlines Group
AAL
$10.6B
– –
-361,635
Closed -$5.33M
AAT
636
American Assets Trust
AAT
$1.4B
– –
-10,627
Closed -$198K
ACDC icon
637
ProFrac Holding
ACDC
$787M
– –
-11,317
Closed -$143K
ADPT icon
638
Adaptive Biotechnologies
ADPT
$3.97B
– –
-85,627
Closed -$756K
ALKT icon
639
Alkami Technology
ALKT
$2.11B
– –
-11,039
Closed -$140K
ARI
640
Apollo Commercial Real Estate
ARI
$885M
– –
-105,205
Closed -$979K
ASLE icon
641
AerSale
ASLE
$279M
– –
-33,258
Closed -$573K
AVD icon
642
American Vanguard Corp
AVD
$68.9M
– –
-20,900
Closed -$457K
BB icon
643
BlackBerry
BB
$5.26B
– –
-14,652
Closed -$66.8K
BCC icon
644
Boise Cascade
BCC
$3.02B
– –
-13,196
Closed -$835K
BOIL icon
645
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-103
Closed -$74.4K
BOKF icon
646
BOK Financial
BOKF
$8.74B
– –
-41,389
Closed -$3.49M
BRK.A icon
647
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$1.86M
BXMT icon
648
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-47,821
Closed -$854K
CASH icon
649
Pathward Financial
CASH
$1.8B
– –
-26
Closed -$311K
CBSH icon
650
Commerce Bancshares
CBSH
$8.5B
– –
-102,912
Closed -$5.19M
24 25
26
27 28

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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.