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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
MOH icon
126
Molina Healthcare
MOH
$10.3B
$14.1M 0.18%
46,916
-709
-1% -$204K
MCK icon
127
McKesson
MCK
$101B
$13.6M 0.17%
31,871
-537
-2% -$206K
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$13.1M 0.16%
207,943
-40,574
-16% -$2.81M
FISV
129
Fiserv Inc
FISV
$27.9B
$12.6M 0.16%
99,698
-39,733
-28% -$4.68M
GWW icon
130
W.W. Grainger
GWW
$60.2B
$12.4M 0.16%
15,667
-47
-0.3% -$32.4K
MCHP icon
131
Microchip Technology
MCHP
$46B
$11.8M 0.15%
132,222
+459
+0.3% +$36.2K
P
132
Everpure Inc
P
$29.9B
$11.6M 0.15%
314,230
+4,645
+2% +$132K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.14%
499,880
+7,078
+1% +$167K
MGM icon
134
MGM Resorts International
MGM
$11.2B
$11.3M 0.14%
258,139
+7,552
+3% +$323K
DIS icon
135
Walt Disney
DIS
$181B
$11.1M 0.14%
123,906
+2,219
+2% +$210K
ANSS
136
DELISTED
Ansys
ANSS
$11M 0.14%
33,454
+1,536
+5% +$487K
WST icon
137
West Pharmaceutical
WST
$24.9B
$10.8M 0.14%
+28,126
New +$10M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.13%
205,190
-8,525
-4% -$424K
NOW icon
139
ServiceNow
NOW
$129B
$10.4M 0.13%
92,885
+1,915
+2% +$191K
ADBE icon
140
Adobe
ADBE
$105B
$10.2M 0.13%
20,874
+498
+2% +$201K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$9.97M 0.13%
+68,469
New +$9.3M
IT icon
142
Gartner
IT
$11.7B
$9.84M 0.12%
28,080
+407
+1% +$133K
ADP icon
143
Automatic Data Processing
ADP
$108B
$9.83M 0.12%
44,721
+1,130
+3% +$244K
ELF icon
144
e.l.f. Beauty
ELF
$5.81B
$9.46M 0.12%
82,824
+454
+0.6% +$43.7K
RCL icon
145
Royal Caribbean
RCL
$85.6B
$9.45M 0.12%
+91,075
New +$7.14M
TJX icon
146
TJX Companies
TJX
$178B
$9.43M 0.12%
111,199
+2,704
+2% +$213K
LULU icon
147
lululemon athletica
LULU
$14.6B
$9.2M 0.12%
24,309
-137
-0.6% -$50.5K
OC icon
148
Owens Corning
OC
$12.4B
$9.01M 0.11%
69,045
+58,592
+561% +$6.42M
HOLX
149
DELISTED
Hologic
HOLX
$8.8M 0.11%
108,713
+65,345
+151% +$5.34M
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.61M 0.11%
127,481
+64,602
+103% +$4.38M
4 5
6
7 8

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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.