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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$348M 4.37%
1,022,499
-197
-0% -$61.7K
AAPL icon
2
Apple
AAPL
$4.89T
$280M 3.52%
1,444,910
+6,141
+0.4% +$1.07M
PG icon
3
Procter & Gamble
PG
$343B
$172M 2.16%
1,136,141
+34,188
+3% +$5.15M
JPM icon
4
JPMorgan Chase
JPM
$939B
$168M 2.11%
1,157,954
+5,225
+0.5% +$719K
CVX icon
5
Chevron
CVX
$388B
$167M 2.1%
1,061,891
+12,043
+1% +$1.93M
PEP icon
6
PepsiCo
PEP
$186B
$159M 1.99%
855,955
+41,609
+5% +$7.76M
WMT icon
7
Walmart Inc
WMT
$871B
$143M 1.8%
2,734,086
+29,505
+1% +$1.49M
XOM icon
8
ExxonMobil
XOM
$651B
$142M 1.78%
1,321,871
-11,541
-0.9% -$1.26M
HD icon
9
Home Depot
HD
$332B
$140M 1.76%
450,819
+5,669
+1% +$1.67M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$139M 1.74%
839,678
+12,213
+1% +$1.97M
MRK icon
11
Merck
MRK
$324B
$135M 1.7%
1,170,540
+29,274
+3% +$3.32M
CAT icon
12
Caterpillar
CAT
$409B
$128M 1.6%
519,416
+9,735
+2% +$2.17M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$125M 1.57%
2,962,980
+59,710
+2% +$1.98M
COP icon
14
ConocoPhillips
COP
$147B
$124M 1.55%
1,194,572
+17,022
+1% +$1.75M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$116M 1.45%
967,679
+147,255
+18% +$16.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$115M 1.45%
883,595
+171,474
+24% +$19.6M
CSCO icon
17
Cisco
CSCO
$450B
$113M 1.42%
2,189,545
+22,692
+1% +$1.12M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$108M 1.36%
493,755
-21,329
-4% -$4.44M
MCD icon
19
McDonald's
MCD
$188B
$99.6M 1.25%
333,670
+3,138
+0.9% +$912K
BLK icon
20
Blackrock
BLK
$164B
$93.7M 1.18%
135,511
+727
+0.5% +$487K
ABBV icon
21
AbbVie
ABBV
$458B
$91.6M 1.15%
679,863
+8,081
+1% +$1.19M
PFE icon
22
Pfizer
PFE
$140B
$89.7M 1.13%
2,444,444
+21,203
+0.9% +$825K
MET icon
23
MetLife
MET
$61B
$89.7M 1.13%
1,585,988
-459
-0% -$25.5K
SO icon
24
Southern Company
SO
$110B
$86.5M 1.09%
1,231,712
+9,848
+0.8% +$706K
AVGO icon
25
Broadcom
AVGO
$1.82T
$86.4M 1.08%
996,230
+5,900
+0.6% +$421K
1
2 3 4 5

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EIG
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IWC
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BS
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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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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.