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
-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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.7B
$2.37M 0.03%
64,650
-5,250
-8% -$205K
RMD icon
252
ResMed
RMD
$31.9B
$2.37M 0.03%
16,000
-787
-5% -$142K
PII icon
253
Polaris
PII
$3.97B
$2.31M 0.03%
22,151
-775
-3% -$92.1K
EWQ icon
254
iShares MSCI France ETF
EWQ
$334M
$2.31M 0.03%
64,786
-22,377
-26% -$842K
KD icon
255
Kyndryl
KD
$2.97B
$2.3M 0.03%
+152,461
New +$2.26M
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.3M 0.03%
72,609
-13,487
-16% -$435K
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$2.29M 0.03%
14,676
-643
-4% -$94.6K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.03%
5,811
-199
-3% -$81.4K
ITT icon
259
ITT
ITT
$18.9B
$2.26M 0.03%
+23,129
New +$2.27M
NU icon
260
Nu Holdings
NU
$67B
$2.25M 0.03%
309,950
+299,859
+2,972% +$2.24M
SPLK
261
DELISTED
Splunk Inc
SPLK
$2.23M 0.03%
+15,254
New +$1.73M
PWR icon
262
Quanta Services
PWR
$99.4B
$2.21M 0.03%
11,819
-1,322
-10% -$265K
MUSA icon
263
Murphy USA
MUSA
$10.2B
$2.2M 0.03%
6,425
-100
-2% -$31.8K
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.4B
$2.19M 0.03%
8,955
+1,885
+27% +$482K
AAON icon
265
Aaon
AAON
$7.31B
$2.17M 0.03%
38,227
-730
-2% -$46.4K
CPRT icon
266
Copart
CPRT
$27.4B
$2.17M 0.03%
50,429
+2,419
+5% +$108K
GXC icon
267
State Street SPDR S&P China ETF
GXC
$486M
$2.16M 0.03%
30,255
-4,381
-13% -$326K
JHG
268
DELISTED
Janus Henderson
JHG
$2.15M 0.03%
83,191
-3,168
-4% -$86.6K
WY icon
269
Weyerhaeuser
WY
$18.2B
$2.13M 0.03%
+69,555
New +$2.29M
APTV icon
270
Aptiv
APTV
$10.3B
$2.12M 0.03%
+21,512
New +$2.22M
UAL icon
271
United Airlines
UAL
$40.2B
$2.11M 0.03%
49,954
+45,247
+961% +$2.29M
KR icon
272
Kroger
KR
$34.6B
$2.11M 0.03%
47,058
-3,880
-8% -$183K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.1M 0.03%
27,635
-1,753
-6% -$136K
R icon
274
Ryder
R
$9.98B
$2.08M 0.03%
19,479
-15,549
-44% -$1.51M
ULTA icon
275
Ulta Beauty
ULTA
$23.6B
$2.08M 0.03%
5,209
+40
+0.8% +$17.5K
9 10
11
12 13

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.