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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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$982K 0.01%
23,820
+1,436
+6% +$66.9K
MHO icon
377
M/I Homes
MHO
$3.74B
$980K 0.01%
11,657
+949
+9% +$87.7K
CROX icon
378
Crocs
CROX
$6.63B
$952K 0.01%
10,790
-541
-5% -$55.6K
SM icon
379
SM Energy
SM
$7.55B
$929K 0.01%
+23,419
New +$888K
BL icon
380
BlackLine
BL
$1.7B
$918K 0.01%
16,548
+3
+0% +$164
EWY icon
381
iShares MSCI South Korea ETF
EWY
$25.2B
$916K 0.01%
15,548
-776
-5% -$49.3K
TPH
382
DELISTED
Tri Pointe Homes
TPH
$913K 0.01%
33,394
+2,341
+8% +$71.8K
HCAT icon
383
Health Catalyst
HCAT
$127M
$903K 0.01%
89,203
+4,132
+5% +$49.3K
OLP
384
One Liberty Properties
OLP
$512M
$900K 0.01%
47,716
+1,688
+4% +$33.6K
SPHR icon
385
Sphere Entertainment
SPHR
$5.84B
$895K 0.01%
24,078
+887
+4% +$32.7K
CVNA icon
386
Carvana
CVNA
$81.5B
$891K 0.01%
+106,170
New +$913K
ERII icon
387
Energy Recovery
ERII
$408M
$887K 0.01%
41,797
+1,332
+3% +$35.6K
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.47B
$882K 0.01%
41,022
-31,613
-44% -$704K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$122B
$875K 0.01%
10,676
+1,062
+11% +$91.1K
NICE icon
390
Nice
NICE
$6.01B
$869K 0.01%
5,110
-71,138
-93% -$14.2M
IMGN
391
DELISTED
Immunogen Inc
IMGN
$857K 0.01%
54,024
+5,806
+12% +$96.6K
DGII icon
392
Digi International
DGII
$3.14B
$847K 0.01%
31,381
+848
+3% +$29.1K
PAYO icon
393
Payoneer
PAYO
$2.4B
$845K 0.01%
+138,024
New +$778K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$236B
$834K 0.01%
19,078
-651
-3% -$29.8K
STNE icon
395
StoneCo
STNE
$2.52B
$827K 0.01%
+77,551
New +$954K
UTZ icon
396
Utz Brands
UTZ
$1.25B
$825K 0.01%
61,405
+378
+0.6% +$5.83K
KBH icon
397
KB Home
KBH
$3.47B
$813K 0.01%
17,576
+1,810
+11% +$92K
CMC icon
398
Commercial Metals
CMC
$8.1B
$810K 0.01%
16,400
-571
-3% -$31K
CAR icon
399
Avis
CAR
$4.9B
$804K 0.01%
4,476
+358
+9% +$77.6K
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$800K 0.01%
25,814
+6,269
+32% +$202K
14 15
16
17 18

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.