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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
PGC icon
701
Peapack-Gladstone Financial
PGC
$812M
– –
-6,913
Closed -$205K
PPG icon
702
PPG Industries
PPG
$26.6B
– –
-1,960
Closed -$262K
PUMP icon
703
ProPetro Holding
PUMP
$1.35B
– –
-75,643
Closed -$544K
QDEL icon
704
QuidelOrtho
QDEL
$838M
– –
-23,916
Closed -$2.13M
RBCAA icon
705
Republic Bancorp
RBCAA
$1.95B
– –
-9,706
Closed -$412K
RGP icon
706
Resources Connection
RGP
$145M
– –
-50,497
Closed -$861K
RIG icon
707
Transocean
RIG
$5.82B
– –
-12,080
Closed -$76.8K
RL icon
708
Ralph Lauren
RL
$23.6B
– –
-20,985
Closed -$2.45M
RS icon
709
Reliance Steel & Aluminium
RS
$21.6B
– –
-9,567
Closed -$2.46M
RUN icon
710
Sunrun
RUN
$2.46B
– –
-78,483
Closed -$1.58M
RXO icon
711
RXO
RXO
$3.58B
– –
-10,714
Closed -$210K
RYAM icon
712
Rayonier Advanced Materials
RYAM
$610M
– –
-27,777
Closed -$174K
SCCO icon
713
Southern Copper
SCCO
$166B
– –
-46,913
Closed -$3.32M
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-12,136
Closed -$296K
SCPH
715
DELISTED
scPharmaceuticals
SCPH
– –
-32,416
Closed -$294K
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,792
Closed -$309K
SIG icon
717
Signet Jewelers
SIG
$3.76B
– –
-17,093
Closed -$1.33M
SRCE icon
718
1st Source
SRCE
$2.12B
– –
-39,149
Closed -$1.69M
SYY icon
719
Sysco
SYY
$40.3B
– –
-87,243
Closed -$6.74M
THFF icon
720
First Financial Corp
THFF
$969M
– –
-14,109
Closed -$529K
TOWN icon
721
Towne Bank
TOWN
$3.42B
– –
-23,236
Closed -$619K
TPL icon
722
Texas Pacific Land
TPL
$23.5B
– –
-1,107
Closed -$210K
TRNS icon
723
Transcat
TRNS
$871M
– –
-8,383
Closed -$749K
TTC icon
724
Toro Company
TTC
$9.49B
– –
-55,512
Closed -$6.17M
UNF icon
725
Unifirst Corp
UNF
$5.25B
– –
-3,153
Closed -$556K
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.