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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
-1.91%
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
$7.72B
AUM Growth
-$244M
Cap. Flow
-$1.11M
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.1M
2
AMAT icon
Applied Materials
AMAT
+$42.8M
3
PH icon
Parker-Hannifin
PH
+$36.8M
4
UPS icon
United Parcel Service
UPS
+$29.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$24.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$53.3M
2
PEP icon
PepsiCo
PEP
+$45.1M
3
MDLZ icon
Mondelez International
MDLZ
+$36M
4
MRK icon
Merck
MRK
+$33M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.8%
3 Healthcare 11.94%
4 Consumer Staples 9.58%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.6B
$3.01M 0.04%
37,412
-4,126
-10% -$359K
CPA icon
227
Copa Holdings
CPA
$5.58B
$3.01M 0.04%
33,732
-1,877
-5% -$195K
OKTA icon
228
Okta
OKTA
$26.2B
$3M 0.04%
36,828
-2,395
-6% -$182K
MRVL icon
229
Marvell Technology
MRVL
$187B
$2.93M 0.04%
+54,075
New +$3.19M
CLX icon
230
Clorox
CLX
$13B
$2.84M 0.04%
21,682
-911
-4% -$138K
IDXX icon
231
Idexx Laboratories
IDXX
$46.9B
$2.82M 0.04%
6,448
-849
-12% -$423K
DRI icon
232
Darden Restaurants
DRI
$24.9B
$2.81M 0.04%
19,632
-27,651
-58% -$4.38M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.04%
42,236
+4,440
+12% +$307K
IT icon
234
Gartner
IT
$12.2B
$2.79M 0.04%
8,114
-19,966
-71% -$6.96M
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.67B
$2.75M 0.04%
104,918
+54,788
+109% +$1.53M
PSX icon
236
Phillips 66
PSX
$86B
$2.73M 0.04%
22,736
-609
-3% -$68.4K
PRI icon
237
Primerica
PRI
$9.65B
$2.7M 0.04%
13,912
-703
-5% -$144K
BAH icon
238
Booz Allen Hamilton
BAH
$9.37B
$2.69M 0.03%
24,652
-1,160
-4% -$133K
EXPE icon
239
Expedia Group
EXPE
$37.7B
$2.68M 0.03%
26,015
-510
-2% -$56.3K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.48B
$2.64M 0.03%
78,922
+3,173
+4% +$110K
SSD icon
241
Simpson Manufacturing
SSD
$8.03B
$2.63M 0.03%
17,558
-117
-0.7% -$17.8K
ORI icon
242
Old Republic International
ORI
$10.3B
$2.62M 0.03%
97,394
-4,625
-5% -$125K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.62M 0.03%
51,980
-1,341
-3% -$67.4K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.61M 0.03%
44,360
+27,489
+163% +$1.7M
BRBR icon
245
BellRing Brands
BRBR
$1.32B
$2.6M 0.03%
63,028
-6,546
-9% -$251K
ALGM icon
246
Allegro MicroSystems
ALGM
$7.91B
$2.58M 0.03%
80,697
-2,740
-3% -$111K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.57M 0.03%
87,620
-2,732
-3% -$80.2K
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$2.45M 0.03%
32,532
-1,323
-4% -$107K
ACGL icon
249
Arch Capital
ACGL
$33.5B
$2.4M 0.03%
30,145
-2,031
-6% -$158K
RRC icon
250
Range Resources
RRC
$9.41B
$2.38M 0.03%
+73,289
New +$2.29M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Zacks Investment Management held 728 positions worth $7.72B, down 3.1% from $7.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zacks Investment Management's Q3 2023 filing shows 93 new, 239 increased, 242 reduced and 127 closed positions. Its largest new stake was Parker-Hannifin: 91,480 shares worth $35.6M. The largest sale was Bristol-Myers Squibb, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q3 2023 buy was Parker-Hannifin: 91,480 shares worth $35.6M.
  • Zacks Investment Management added most to Qualcomm in Q3 2023, an estimated $54.1M increase.
  • Zacks Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $53.3M.
  • Zacks Investment Management fully exited Snowflake in Q3 2023, selling an estimated $7.86M.
  • Zacks Investment Management's ten largest holdings make up 24% of its $7.72B portfolio in Q3 2023.
  • Zacks Investment Management opened 93 new positions and closed 127 in Q3 2023.
  • Zacks Investment Management's portfolio value fell 3.1% quarter-over-quarter to $7.72B.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.