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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
URI icon
726
United Rentals
URI
$72.4B
– –
-8,731
Closed -$3.46M
WABC icon
727
Westamerica Bancorp
WABC
$1.37B
– –
-20,028
Closed -$887K
WAFD icon
728
WaFd
WAFD
$2.75B
– –
-6,743
Closed -$203K
WTTR icon
729
Select Water Solutions
WTTR
$2.61B
– –
-38,194
Closed -$266K
XEL icon
730
Xcel Energy
XEL
$48.8B
– –
-5,821
Closed -$393K
XLP icon
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,652
Closed -$273K
XPO icon
732
XPO
XPO
$23.7B
– –
-10,714
Closed -$342K
UCB
733
United Community Banks
UCB
$4.28B
– –
-54,423
Closed -$1.53M
SEI
734
Solaris Energy Infrastructure
SEI
$3.82B
– –
-55,000
Closed -$470K
BCPC
735
Balchem Corp
BCPC
$5.72B
– –
-6,147
Closed -$777K
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
– –
-9,499
Closed -$2.17M
MTTR
737
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,052
Closed -$52K
EVBG
738
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-64,811
Closed -$2.25M
PGAL
739
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-10,983
Closed -$115K
AXLA
740
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-4,165
Closed -$50K
HARP
741
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,004
Closed -$22.4K
NEX
742
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,275
Closed -$97.6K
APPH
743
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-13,493
Closed -$8.26K
DSEY
744
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-42,538
Closed -$344K
CVT
745
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-95,017
Closed -$794K
26 27 28 29
30

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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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
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WANY
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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.