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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
MGRC icon
326
McGrath RentCorp
MGRC
$2.94B
$1.39M 0.02%
13,855
+170
+1% +$16.6K
LNN icon
327
Lindsay Corp
LNN
$1.17B
$1.35M 0.02%
11,509
-983
-8% -$122K
MEDP icon
328
Medpace
MEDP
$16.8B
$1.35M 0.02%
5,588
-1,727
-24% -$442K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.02%
13,108
-286
-2% -$29.7K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.34M 0.02%
19,388
+4,664
+32% +$340K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.32M 0.02%
26,536
-3,637
-12% -$182K
PFBC icon
332
Preferred Bank
PFBC
$1.25B
$1.31M 0.02%
20,997
+812
+4% +$50.7K
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.02%
6,012
+2,637
+78% +$584K
EIRL icon
334
iShares MSCI Ireland ETF
EIRL
$78M
$1.27M 0.02%
23,442
+3,482
+17% +$200K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.25M 0.02%
34,122
+1,926
+6% +$69.7K
HCC icon
336
Warrior Met Coal
HCC
$5.04B
$1.25M 0.02%
24,538
-2,203
-8% -$92.5K
ACLS icon
337
Axcelis
ACLS
$4.1B
$1.25M 0.02%
+7,669
New +$1.35M
WFRD icon
338
Weatherford International
WFRD
$6.66B
$1.25M 0.02%
13,838
+1,117
+9% +$94.4K
PARR icon
339
Par Pacific Holdings
PARR
$3.59B
$1.25M 0.02%
34,755
-1,938
-5% -$63.6K
ALTR
340
DELISTED
Altair Engineering Inc
ALTR
$1.22M 0.02%
19,506
-442
-2% -$29.7K
QLYS icon
341
Qualys
QLYS
$6.43B
$1.22M 0.02%
7,994
+425
+6% +$61.1K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.02%
17,679
+9,778
+124% +$700K
HGV icon
343
Hilton Grand Vacations
HGV
$3.31B
$1.22M 0.02%
29,916
-174
-0.6% -$7.67K
CSTM icon
344
Constellium
CSTM
$3.98B
$1.21M 0.02%
66,618
+1,966
+3% +$34.7K
LADR
345
Ladder Capital
LADR
$1.22B
$1.21M 0.02%
118,145
+5,560
+5% +$60.2K
PFGC icon
346
Performance Food Group
PFGC
$17.9B
$1.21M 0.02%
20,573
-1,534
-7% -$92.8K
IBP icon
347
Installed Building Products
IBP
$6.27B
$1.2M 0.02%
9,635
+429
+5% +$60.6K
SPSC icon
348
SPS Commerce
SPSC
$2.69B
$1.2M 0.02%
7,025
-3
-0% -$532
PRDO icon
349
Perdoceo Education
PRDO
$1.97B
$1.19M 0.02%
69,441
+3,038
+5% +$46.3K
HRI icon
350
Herc Holdings
HRI
$5.68B
$1.19M 0.02%
9,970
-598
-6% -$78K
12 13
14
15 16

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.