We are live on ! Find out more
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
CPA icon
201
Copa Holdings
CPA
$5.8B
$3.94M 0.05%
35,609
-874
-2% -$87.6K
UNM icon
202
Unum
UNM
$14.3B
$3.85M 0.05%
80,774
+67,588
+513% +$2.95M
WMB icon
203
Williams Companies
WMB
$86.1B
$3.81M 0.05%
116,660
-4,517
-4% -$136K
AZO icon
204
AutoZone
AZO
$51.1B
$3.78M 0.05%
1,518
-84
-5% -$214K
ALGM icon
205
Allegro MicroSystems
ALGM
$8.16B
$3.77M 0.05%
83,437
+36,528
+78% +$1.48M
OGE icon
206
OGE Energy
OGE
$9.71B
$3.74M 0.05%
104,204
-2,951
-3% -$109K
IR icon
207
Ingersoll Rand
IR
$33.7B
$3.69M 0.05%
56,533
+15,881
+39% +$939K
RMD icon
208
ResMed
RMD
$30.7B
$3.67M 0.05%
+16,787
New +$3.74M
CL icon
209
Colgate-Palmolive
CL
$74.4B
$3.67M 0.05%
47,611
+43,277
+999% +$3.35M
WEC icon
210
WEC Energy
WEC
$35.1B
$3.67M 0.05%
41,538
-4,984
-11% -$460K
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
$3.66M 0.05%
7,297
-13,919
-66% -$6.67M
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$3.64M 0.05%
358,970
-10,774
-3% -$105K
AFG icon
213
American Financial Group
AFG
$12.1B
$3.61M 0.05%
30,379
-724
-2% -$85.3K
CLX icon
214
Clorox
CLX
$12.7B
$3.59M 0.05%
+22,593
New +$3.64M
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.59M 0.05%
145,572
+77,674
+114% +$1.9M
TSCO icon
216
Tractor Supply
TSCO
$18B
$3.57M 0.04%
80,675
-3,785
-4% -$173K
VMC icon
217
Vulcan Materials
VMC
$36.9B
$3.53M 0.04%
+15,660
New +$3M
WSO icon
218
Watsco Inc
WSO
$13.6B
$3.5M 0.04%
+9,181
New +$3.11M
HUBB icon
219
Hubbell
HUBB
$27.2B
$3.48M 0.04%
10,482
-131
-1% -$36.3K
DBX icon
220
Dropbox
DBX
$8.12B
$3.36M 0.04%
+126,114
New +$2.87M
EWQ icon
221
iShares MSCI France ETF
EWQ
$345M
$3.36M 0.04%
87,163
-24,965
-22% -$959K
AIT icon
222
Applied Industrial Technologies
AIT
$13.3B
$3.3M 0.04%
22,773
-46
-0.2% -$6.14K
SCI icon
223
Service Corp International
SCI
$11.6B
$3.24M 0.04%
50,150
-2,210
-4% -$148K
SMCI icon
224
Super Micro Computer
SMCI
$20.1B
$3.17M 0.04%
127,280
-27,150
-18% -$455K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.17M 0.04%
62,676
-8,660
-12% -$440K
7 8
9
10 11

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.