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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$1.16M 0.02%
5,690
-64
-1% -$12.9K
FLR icon
352
Fluor
FLR
$7.3B
$1.15M 0.02%
+31,458
New +$1.05M
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.01%
53,706
-8,958
-14% -$201K
NTCT icon
354
NETSCOUT
NTCT
$2.81B
$1.14M 0.01%
40,780
+475
+1% +$13.6K
DNMR
355
DELISTED
Danimer Scientific, Inc.
DNMR
$1.13M 0.01%
+13,699
New +$1.24M
PD icon
356
PagerDuty
PD
$916M
$1.12M 0.01%
49,997
+1,097
+2% +$26.2K
URBN icon
357
Urban Outfitters
URBN
$6.81B
$1.12M 0.01%
+34,129
New +$1.17M
COUR icon
358
Coursera
COUR
$1.52B
$1.11M 0.01%
59,158
+414
+0.7% +$6.6K
ICFI icon
359
ICF International
ICFI
$1.66B
$1.1M 0.01%
9,106
-3,737
-29% -$466K
PGNY icon
360
Progyny
PGNY
$2.18B
$1.08M 0.01%
31,782
+993
+3% +$37.5K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.08M 0.01%
44,268
+27,170
+159% +$677K
MATX icon
362
Matsons
MATX
$6.24B
$1.08M 0.01%
+12,140
New +$1.06M
HAE icon
363
Haemonetics
HAE
$3.94B
$1.07M 0.01%
11,926
+993
+9% +$88.7K
ANF icon
364
Abercrombie & Fitch
ANF
$5.27B
$1.07M 0.01%
+18,923
New +$840K
WING icon
365
Wingstop
WING
$3.2B
$1.05M 0.01%
5,840
-337
-5% -$58.2K
RBC icon
366
RBC Bearings
RBC
$17.6B
$1.05M 0.01%
4,484
+860
+24% +$195K
LMND icon
367
Lemonade
LMND
$4.08B
$1.05M 0.01%
89,998
-3,384
-4% -$54.3K
LRN icon
368
Stride
LRN
$3.33B
$1.03M 0.01%
22,919
+88
+0.4% +$3.58K
HSTM icon
369
HealthStream
HSTM
$859M
$1.03M 0.01%
47,752
-1,840
-4% -$40.6K
KMT icon
370
Kennametal
KMT
$2.41B
$1.03M 0.01%
41,375
+876
+2% +$23.7K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.01%
10,892
+226
+2% +$22.2K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
+34,312
New +$1.09M
EWN icon
373
iShares MSCI Netherlands ETF
EWN
$708M
$1.02M 0.01%
26,739
-20,122
-43% -$841K
AMPH icon
374
Amphastar Pharmaceuticals
AMPH
$896M
$1.01M 0.01%
21,975
+1,289
+6% +$70.3K
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$8.91B
$992K 0.01%
32,357
-2,232
-6% -$71K
13 14
15
16 17

Similar funds

EIG
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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
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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
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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.