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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
ANET icon
151
Arista Networks
ANET
$238B
$8.54M 0.11%
210,720
-425,232
-67% -$16.4M
ELV icon
152
Elevance Health
ELV
$85.5B
$8.46M 0.11%
+19,037
New +$8.78M
MSA icon
153
Mine Safety
MSA
$7.49B
$8.42M 0.11%
+48,417
New +$6.93M
KHC icon
154
Kraft Heinz
KHC
$30B
$8.35M 0.1%
235,309
+2,132
+0.9% +$82K
LW icon
155
Lamb Weston
LW
$7.19B
$8.27M 0.1%
71,930
+17,011
+31% +$1.9M
DHI icon
156
D.R. Horton
DHI
$42.3B
$8.18M 0.1%
+67,182
New +$7.35M
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$8.15M 0.1%
23,832
+500
+2% +$151K
PCAR icon
158
PACCAR
PCAR
$70.1B
$8.12M 0.1%
97,076
+302
+0.3% +$22.3K
DRI icon
159
Darden Restaurants
DRI
$24.4B
$7.9M 0.1%
47,283
+258
+0.5% +$40.5K
SNOW icon
160
Snowflake
SNOW
$115B
$7.86M 0.1%
44,663
+498
+1% +$81K
POR icon
161
Portland General Electric
POR
$5.77B
$7.08M 0.09%
151,190
+2,584
+2% +$128K
MNST icon
162
Monster Beverage
MNST
$88.5B
$7M 0.09%
121,904
+68,601
+129% +$3.9M
WRB icon
163
W.R. Berkley
WRB
$26.6B
$6.64M 0.08%
167,286
-3,014
-2% -$118K
CLH icon
164
Clean Harbors
CLH
$16.3B
$6.55M 0.08%
39,841
-2,042
-5% -$299K
SLB icon
165
SLB Ltd
SLB
$75B
$6.54M 0.08%
133,088
+4,589
+4% +$219K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$6.51M 0.08%
89,708
+396
+0.4% +$27K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.39M 0.08%
18,737
+377
+2% +$123K
LBRT icon
168
Liberty Energy
LBRT
$3.25B
$6.3M 0.08%
471,514
+3,881
+0.8% +$50.3K
PAG icon
169
Penske Automotive Group
PAG
$14.2B
$6.2M 0.08%
37,220
-1,819
-5% -$264K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.14M 0.08%
81,124
-3,443
-4% -$262K
ATKR icon
171
Atkore
ATKR
$3.16B
$6M 0.08%
38,505
+467
+1% +$61.2K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$5.94M 0.07%
+19,587
New +$5.45M
LNG icon
173
Cheniere Energy
LNG
$52.9B
$5.86M 0.07%
38,483
-1,889
-5% -$280K
EPR icon
174
EPR Properties
EPR
$4.77B
$5.63M 0.07%
120,208
-4,173
-3% -$176K
EXAS
175
DELISTED
Exact Sciences
EXAS
$5.56M 0.07%
+59,193
New +$4.62M
5 6
7
8 9

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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.