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
CERS icon
651
Cerus
CERS
$474M
– –
-10,733
Closed -$31.9K
CHGG icon
652
Chegg
CHGG
$102M
– –
-42,611
Closed -$695K
CHRW icon
653
C.H. Robinson
CHRW
$17.5B
– –
-93,896
Closed -$9.33M
CLVT icon
654
Clarivate
CLVT
$1.16B
– –
-11,195
Closed -$105K
CSTL icon
655
Castle Biosciences
CSTL
$979M
– –
-46,030
Closed -$1.05M
CTBI icon
656
Community Trust Bancorp
CTBI
$1.41B
– –
-14,942
Closed -$567K
CYRX icon
657
CryoPort
CYRX
$762M
– –
-43,025
Closed -$1.03M
DCI icon
658
Donaldson
DCI
$11.4B
– –
-105,113
Closed -$6.87M
DECK icon
659
Deckers Outdoor
DECK
$13.3B
– –
-96,558
Closed -$7.23M
DGX icon
660
Quest Diagnostics
DGX
$26.3B
– –
-29,332
Closed -$4.15M
DOCU
661
DocuSign
DOCU
$11.5B
– –
-114,039
Closed -$6.65M
EL icon
662
Estee Lauder
EL
$32B
– –
-869
Closed -$214K
EOG icon
663
EOG Resources
EOG
$70.7B
– –
-46,552
Closed -$5.34M
ETN icon
664
Eaton
ETN
$174B
– –
-2,938
Closed -$503K
EWW icon
665
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-13,211
Closed -$786K
FBNC icon
666
First Bancorp
FBNC
$2.68B
– –
-23,261
Closed -$826K
FDS icon
667
Factset
FDS
$10.2B
– –
-9,055
Closed -$3.76M
FLNG icon
668
FLEX LNG
FLNG
$1.67B
– –
-28,999
Closed -$974K
FLTR icon
669
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-11,282
Closed -$282K
FN icon
670
Fabrinet
FN
$20.1B
– –
-9,325
Closed -$1.11M
FOXF icon
671
Fox Factory Holding Corp
FOXF
$886M
– –
-9,902
Closed -$1.2M
FTSL icon
672
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,252
Closed -$238K
FULT icon
673
Fulton Financial
FULT
$4.64B
– –
-81,505
Closed -$1.13M
FUN icon
674
Cedar Fair
FUN
$1.67B
– –
-4,500
Closed -$206K
GFF icon
675
Griffon
GFF
$4.86B
– –
-17,648
Closed -$565K
25 26
27
28 29

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.