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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
TFC icon
176
Truist Financial
TFC
$64B
$5.56M 0.07%
183,127
+165,718
+952% +$5.15M
EXPD icon
177
Expeditors International
EXPD
$23.2B
$5.52M 0.07%
45,539
-2,185
-5% -$248K
WCC
178
WESCO International
WCC
$17.7B
$5.31M 0.07%
29,658
-1,491
-5% -$217K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 0.07%
161,623
-24,954
-13% -$806K
ECL icon
180
Ecolab
ECL
$79.9B
$5.09M 0.06%
27,258
+796
+3% +$137K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.6B
$5.08M 0.06%
75,966
+4,936
+7% +$329K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.99M 0.06%
31,645
-9,535
-23% -$1.46M
AGCO icon
183
AGCO
AGCO
$7.2B
$4.9M 0.06%
37,249
-1,457
-4% -$181K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23B
$4.85M 0.06%
78,389
-33,344
-30% -$2.01M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 0.06%
48,497
-18,782
-28% -$1.79M
TOL icon
186
Toll Brothers
TOL
$14.5B
$4.8M 0.06%
60,715
-852
-1% -$57.2K
RYAN icon
187
Ryan Specialty Holdings
RYAN
$11B
$4.78M 0.06%
+106,492
New +$4.48M
BG icon
188
Bunge Global
BG
$20.8B
$4.76M 0.06%
50,475
-2,189
-4% -$203K
ESAB icon
189
ESAB
ESAB
$5.71B
$4.71M 0.06%
+70,807
New +$4.29M
ARRY icon
190
Array Technologies
ARRY
$855M
$4.7M 0.06%
207,858
+3,439
+2% +$73.6K
CRM icon
191
Salesforce
CRM
$158B
$4.65M 0.06%
22,011
+19,556
+797% +$3.99M
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$4.55M 0.06%
+32,975
New +$4.59M
WNC icon
193
Wabash National
WNC
$527M
$4.46M 0.06%
+174,084
New +$4.28M
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$4.45M 0.06%
116,194
-78,155
-40% -$3.38M
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$4.44M 0.06%
69,705
-3,375
-5% -$206K
KEYS icon
196
Keysight
KEYS
$58.3B
$4.32M 0.05%
25,777
-1,454
-5% -$226K
ABNB icon
197
Airbnb
ABNB
$107B
$4.16M 0.05%
32,471
+1,258
+4% +$147K
SNA icon
198
Snap-on
SNA
$21.5B
$4.12M 0.05%
14,292
-424
-3% -$110K
AXON
199
Axon Enterprise
AXON
$46.4B
$4.08M 0.05%
+20,919
New +$4.33M
SON icon
200
Sonoco
SON
$5.74B
$3.96M 0.05%
67,039
-2,488
-4% -$150K
6 7
8
9 10

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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.