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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
GNTX icon
276
Gentex
GNTX
$5.02B
$2.08M 0.03%
+63,856
New +$2.05M
HAL icon
277
Halliburton
HAL
$28B
$2.04M 0.03%
50,492
-2,073
-4% -$81.2K
LVS icon
278
Las Vegas Sands
LVS
$29.4B
$2.02M 0.03%
44,019
-1,437
-3% -$77.7K
PLTK icon
279
Playtika
PLTK
$1.07B
$2.01M 0.03%
209,107
-8,381
-4% -$89.7K
OMC icon
280
Omnicom Group
OMC
$23.2B
$2.01M 0.03%
26,974
-806
-3% -$66.4K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.6B
$2M 0.03%
118,635
-24,690
-17% -$433K
WHD icon
282
Cactus
WHD
$5.7B
$2M 0.03%
39,780
-2,324
-6% -$117K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.03%
19,171
+268
+1% +$28.4K
FOR icon
284
Forestar Group
FOR
$1.46B
$1.99M 0.03%
73,739
-12,992
-15% -$358K
WTS icon
285
Watts Water Technologies
WTS
$12.8B
$1.99M 0.03%
11,494
+229
+2% +$41.9K
JBI icon
286
Janus International
JBI
$732M
$1.96M 0.03%
182,803
+47,260
+35% +$521K
DFS
287
DELISTED
Discover Financial Services
DFS
$1.93M 0.03%
22,306
-812
-4% -$80.6K
GATX icon
288
GATX Corp
GATX
$6.23B
$1.92M 0.02%
17,652
-170
-1% -$20.5K
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11B
$1.89M 0.02%
42,529
-1,731
-4% -$80.2K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.02%
65,728
-4,305
-6% -$144K
MTDR icon
291
Matador Resources
MTDR
$6.49B
$1.78M 0.02%
29,881
-100
-0.3% -$5.83K
PEN icon
292
Penumbra
PEN
$12.8B
$1.77M 0.02%
7,322
-215
-3% -$59.7K
BRSL
293
Brightstar Lottery PLC
BRSL
$2.02B
$1.77M 0.02%
58,342
+2,047
+4% +$65.2K
U icon
294
Unity
U
$19B
$1.76M 0.02%
56,186
-1,027
-2% -$39.5K
IPAR icon
295
Interparfums
IPAR
$3.83B
$1.76M 0.02%
13,090
+8,444
+182% +$1.16M
RRX icon
296
Regal Rexnord
RRX
$11.5B
$1.75M 0.02%
12,244
-109
-0.9% -$16.8K
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.75M 0.02%
40,145
-1,855
-4% -$85.2K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.02%
14,940
– –
EDEN icon
299
iShares MSCI Denmark ETF
EDEN
$204M
$1.71M 0.02%
17,060
-444
-3% -$46.8K
ELAN icon
300
Elanco Animal Health
ELAN
$11.1B
$1.71M 0.02%
+152,430
New +$1.77M
10 11
12
13 14

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.