ZACKS INVESTMENT MANAGEMENT

Q2 2023 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
635
Total value ($000)
$7,965,409
Net value change ($000)
+504,354 (6.8%)
New positions
121
Sold out positions
111
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSX 56,084 NEW
MSFT 53,359 18.1%
NVDA 44,696 55.4%
AAPL 43,016 18.1%
AMZN 41,630 56.6%
MTN 32,117 NEW
GOOGL 30,728 36.1%
META 29,353 62.6%
DHR 24,971 106.8%
AVGO 22,881 36.0%
Top Reduces (Value $000, Stocks/ETFs)
CVS -49,875 -75.4%
FE -36,253 -96.3%
CE -29,536 -66.0%
ANET -18,151 -68.0%
LIFE STORAGE, INC. -16,960 -98.7%
ABBV -15,464 -14.4%
A -13,736 -94.9%
CDW -12,886 -95.1%
CHRW -9,330 -100.0%
PFE -9,206 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type