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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
NFLX icon
76
Netflix
NFLX
$309B
$27.9M 0.35%
634,430
+6,810
+1% +$251K
AXP icon
77
American Express
AXP
$230B
$27.6M 0.35%
158,707
+7,914
+5% +$1.28M
JBL icon
78
Jabil
JBL
$35.8B
$27.3M 0.34%
253,052
-31
-0% -$2.73K
AEP icon
79
American Electric Power
AEP
$68.4B
$25.8M 0.32%
306,984
+12,404
+4% +$1.1M
FTNT icon
80
Fortinet
FTNT
$117B
$25.6M 0.32%
338,957
+9,417
+3% +$640K
ACN icon
81
Accenture
ACN
$108B
$25.4M 0.32%
82,287
-20,351
-20% -$5.91M
DOC icon
82
Healthpeak Properties
DOC
$14.8B
$24.8M 0.31%
1,232,109
+15,292
+1% +$317K
TXN icon
83
Texas Instruments
TXN
$261B
$23.5M 0.29%
130,346
+3,397
+3% +$585K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$23.2M 0.29%
204,034
+6,233
+3% +$648K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
$23.1M 0.29%
476,719
+2,489
+0.5% +$124K
C icon
86
Citigroup
C
$226B
$22.9M 0.29%
496,599
+4,537
+0.9% +$212K
MAR icon
87
Marriott International
MAR
$92.3B
$22.5M 0.28%
122,493
+3,829
+3% +$664K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$22.3M 0.28%
2,071,225
+12,230
+0.6% +$131K
RSG icon
89
Republic Services
RSG
$65.7B
$22M 0.28%
143,854
+7,021
+5% +$1M
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$22M 0.28%
66,117
+1,035
+2% +$318K
HON icon
91
Honeywell
HON
$78B
$21.5M 0.27%
109,812
+1,574
+1% +$292K
FICO icon
92
Fair Isaac
FICO
$22.5B
$21.2M 0.27%
26,152
-180
-0.7% -$135K
CTAS icon
93
Cintas
CTAS
$81.3B
$20.3M 0.26%
163,440
+3,676
+2% +$431K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$20.3M 0.25%
281,527
+17,603
+7% +$1.24M
TTEK icon
95
Tetra Tech
TTEK
$9.07B
$20.2M 0.25%
617,675
+5,850
+1% +$172K
PANW icon
96
Palo Alto Networks
PANW
$297B
$20M 0.25%
156,666
+2,728
+2% +$284K
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$20M 0.25%
554,652
+9,842
+2% +$343K
LH icon
98
Labcorp
LH
$25.9B
$19.8M 0.25%
95,309
+2,127
+2% +$413K
PHM icon
99
Pultegroup
PHM
$25.3B
$19.4M 0.24%
249,945
+9,967
+4% +$676K
DE icon
100
Deere & Co
DE
$168B
$19.4M 0.24%
47,812
-5,051
-10% -$1.93M
2 3
4
5 6

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.