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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.1M 0.24%
176,786
-3,124
-2% -$338K
COST icon
102
Costco
COST
$420B
$19M 0.24%
35,203
+255
+0.7% +$129K
GPK icon
103
Graphic Packaging
GPK
$3.58B
$18.3M 0.23%
760,794
+4,615
+0.6% +$116K
MCO icon
104
Moody's
MCO
$82.7B
$18.3M 0.23%
52,552
+3,357
+7% +$1.06M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.3M 0.23%
198,819
+169,018
+567% +$15.5M
TMUS icon
106
T-Mobile US
TMUS
$190B
$18.2M 0.23%
131,364
+7,855
+6% +$1.1M
UBER icon
107
Uber
UBER
$153B
$17.9M 0.22%
414,485
+72,463
+21% +$2.69M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.7B
$17.8M 0.22%
117,145
+1,091
+0.9% +$164K
AMGN icon
109
Amgen
AMGN
$222B
$17.4M 0.22%
78,241
+975
+1% +$226K
ORCL icon
110
Oracle
ORCL
$423B
$17.3M 0.22%
145,669
+49,705
+52% +$5.14M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$17.2M 0.22%
33,010
+942
+3% +$508K
CVS icon
112
CVS Health
CVS
$122B
$16.2M 0.2%
234,760
-655,049
-74% -$46.6M
NKE icon
113
Nike
NKE
$61.9B
$16.2M 0.2%
146,331
-31,498
-18% -$3.68M
SYK icon
114
Stryker
SYK
$130B
$16M 0.2%
52,425
+1,709
+3% +$494K
V icon
115
Visa
V
$677B
$16M 0.2%
67,271
+748
+1% +$171K
NICE icon
116
Nice
NICE
$5.97B
$15.7M 0.2%
76,248
+1,507
+2% +$311K
CACI icon
117
CACI
CACI
$14.2B
$15.5M 0.19%
45,333
+565
+1% +$176K
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$15.4M 0.19%
591,739
-200,197
-25% -$5.52M
EME icon
119
Emcor
EME
$36B
$15.3M 0.19%
82,677
+876
+1% +$147K
CE icon
120
Celanese
CE
$4.82B
$15.2M 0.19%
131,541
-279,586
-68% -$30.3M
INTU icon
121
Intuit
INTU
$89B
$15.1M 0.19%
32,849
+478
+1% +$209K
NEE icon
122
NextEra Energy
NEE
$177B
$15M 0.19%
202,221
+7,932
+4% +$601K
MA icon
123
Mastercard
MA
$493B
$14.9M 0.19%
37,940
+703
+2% +$264K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.18%
120,774
+2,093
+2% +$242K
ROK icon
125
Rockwell Automation
ROK
$49B
$14.2M 0.18%
43,173
+10,396
+32% +$3M
3 4
5
6 7

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EIG
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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.