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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
GM icon
676
General Motors
GM
$76.8B
– –
-193,544
Closed -$7.1M
GSBC icon
677
Great Southern Bancorp
GSBC
$878M
– –
-6,625
Closed -$336K
GUNR icon
678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-5,856
Closed -$248K
GXO icon
679
GXO Logistics
GXO
$5.55B
– –
-10,743
Closed -$542K
HBI
680
DELISTED
Hanesbrands
HBI
– –
-10,029
Closed -$52.8K
HOOD icon
681
Robinhood
HOOD
$83.9B
– –
-12,204
Closed -$119K
HP icon
682
Helmerich & Payne
HP
$3.71B
– –
-39,241
Closed -$1.4M
IGR
683
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-26,000
Closed -$69.4K
IIIV icon
684
i3 Verticals
IIIV
$342M
– –
-30,731
Closed -$754K
IVVD icon
685
Invivyd
IVVD
$218M
– –
-11,851
Closed -$14.2K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,550
Closed -$271K
LNTH icon
687
Lantheus
LNTH
$6.59B
– –
-3,455
Closed -$285K
LRCX icon
688
Lam Research
LRCX
$390B
– –
-9,690
Closed -$514K
LSTR icon
689
Landstar System
LSTR
$6.21B
– –
-17,168
Closed -$3.08M
LYEL icon
690
Lyell Immunopharma
LYEL
$360M
– –
-542
Closed -$25.6K
M icon
691
Macy's
M
$6.68B
– –
-63,356
Closed -$1.11M
MGNX icon
692
MacroGenics
MGNX
$257M
– –
-13,202
Closed -$94.7K
MINT icon
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,021
Closed -$300K
MOD icon
694
Modine Manufacturing
MOD
$10.4B
– –
-11,791
Closed -$272K
NBIX icon
695
Neurocrine Biosciences
NBIX
$16.6B
– –
-51,176
Closed -$5.18M
NTB icon
696
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-24,183
Closed -$653K
OUST icon
697
Ouster
OUST
$2.92B
– –
-2,403
Closed -$20.9K
OXY icon
698
Occidental Petroleum
OXY
$55.9B
– –
-3,563
Closed -$222K
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-76,321
Closed -$1.07M
PEGA icon
700
Pegasystems
PEGA
$5.38B
– –
-95,986
Closed -$2.33M
26 27
28
29 30

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.