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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
FLS icon
301
Flowserve
FLS
$10.1B
$1.7M 0.02%
+42,847
New +$1.65M
KWR icon
302
Quaker Houghton
KWR
$2.96B
$1.69M 0.02%
10,586
+99
+0.9% +$17.7K
BRKR icon
303
Bruker
BRKR
$8.58B
$1.68M 0.02%
26,949
-1,500
-5% -$101K
ACA icon
304
Arcosa
ACA
$7.11B
$1.67M 0.02%
23,267
+6,667
+40% +$506K
SKX
305
DELISTED
Skechers
SKX
$1.66M 0.02%
+33,940
New +$1.73M
OPCH icon
306
Option Care Health
OPCH
$3.67B
$1.61M 0.02%
49,906
+27,461
+122% +$926K
BMI icon
307
Badger Meter
BMI
$3.95B
$1.61M 0.02%
11,206
+251
+2% +$39.6K
EQC
308
DELISTED
Equity Commonwealth
EQC
$1.6M 0.02%
87,162
-1,153
-1% -$22.4K
ON icon
309
ON Semiconductor
ON
$31.1B
$1.59M 0.02%
+17,075
New +$1.66M
HQY icon
310
HealthEquity
HQY
$8.93B
$1.57M 0.02%
+21,474
New +$1.45M
KRT icon
311
Karat Packaging
KRT
$960M
$1.55M 0.02%
+67,218
New +$1.44M
INSP icon
312
Inspire Medical Systems
INSP
$1.73B
$1.55M 0.02%
7,788
-868
-10% -$219K
CHCO icon
313
City Holding Co
CHCO
$2.04B
$1.54M 0.02%
17,061
+166
+1% +$15.4K
LW icon
314
Lamb Weston
LW
$7.12B
$1.53M 0.02%
16,597
-55,333
-77% -$5.61M
EWI icon
315
iShares MSCI Italy ETF
EWI
$1.08B
$1.52M 0.02%
49,819
-366
-0.7% -$11.7K
APAM icon
316
Artisan Partners
APAM
$3B
$1.52M 0.02%
40,497
+186
+0.5% +$7.21K
ALKS icon
317
Alkermes
ALKS
$8.29B
$1.51M 0.02%
53,970
+533
+1% +$15.6K
OTIS icon
318
Otis Worldwide
OTIS
$27.7B
$1.47M 0.02%
18,338
+660
+4% +$56.4K
EWP icon
319
iShares MSCI Spain ETF
EWP
$2.2B
$1.45M 0.02%
52,615
+34,555
+191% +$980K
ALGN icon
320
Align Technology
ALGN
$12.5B
$1.44M 0.02%
+4,725
New +$1.63M
TEX icon
321
Terex
TEX
$7.58B
$1.43M 0.02%
24,853
+726
+3% +$43.3K
CBAN icon
322
Colony Bankcorp
CBAN
$465M
$1.43M 0.02%
+143,232
New +$1.46M
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.42M 0.02%
95,161
+4,961
+6% +$72.7K
FVCB icon
324
FVCBankcorp
FVCB
$333M
$1.4M 0.02%
+109,438
New +$1.31M
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.39M 0.02%
20,351
-21,154
-51% -$1.5M
11 12
13
14 15

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.