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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
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$799K 0.01%
15,334
+5,237
+52% +$305K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$904B
$792K 0.01%
1,844
-146
-7% -$65.3K
TWO
403
Two Harbors Investment
TWO
$1.26B
$771K 0.01%
58,199
-394
-0.7% -$5.28K
EIG icon
404
Employers Holdings
EIG
$881M
$764K 0.01%
19,116
+934
+5% +$36.1K
AFL icon
405
Aflac
AFL
$61.2B
$726K 0.01%
9,458
+731
+8% +$54.3K
VLO icon
406
Valero Energy
VLO
$90.7B
$714K 0.01%
5,041
-17,987
-78% -$2.36M
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$705K 0.01%
4,977
+2
+0% +$299
OI icon
408
O-I Glass
OI
$1.08B
$700K 0.01%
41,825
+447
+1% +$8.99K
GLD icon
409
SPDR Gold Trust
GLD
$143B
$685K 0.01%
3,997
+446
+13% +$79.7K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$679K 0.01%
4,864
-35
-0.7% -$5.05K
IWM icon
411
iShares Russell 2000 ETF
IWM
$81.5B
$676K 0.01%
3,827
+2,219
+138% +$417K
PRA
412
DELISTED
ProAssurance
PRA
$670K 0.01%
+35,444
New +$614K
FLYW icon
413
Flywire
FLYW
$2.11B
$667K 0.01%
+20,904
New +$669K
ALG icon
414
Alamo Group
ALG
$2.06B
$666K 0.01%
3,854
+371
+11% +$66.5K
SXI icon
415
Standex International
SXI
$3.98B
$665K 0.01%
4,566
-335
-7% -$49.9K
THR
416
DELISTED
Thermon Group Holdings
THR
$664K 0.01%
24,183
-886
-4% -$23.8K
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$664K 0.01%
7,008
+48
+0.7% +$4.62K
GRBK icon
418
Green Brick Partners
GRBK
$3.03B
$662K 0.01%
15,945
+999
+7% +$49.9K
JACK icon
419
Jack in the Box
JACK
$340M
$659K 0.01%
+9,549
New +$813K
UNP icon
420
Union Pacific
UNP
$174B
$658K 0.01%
3,233
-769
-19% -$167K
ACT icon
421
Enact Holdings
ACT
$6.67B
$658K 0.01%
24,146
-906
-4% -$25.2K
SPXC icon
422
SPX Corp
SPXC
$10.6B
$655K 0.01%
8,048
+1,393
+21% +$112K
BMO icon
423
Bank of Montreal
BMO
$127B
$652K 0.01%
7,726
+2,738
+55% +$241K
AIN icon
424
Albany International
AIN
$1.73B
$650K 0.01%
+7,535
New +$686K
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
+12,899
New +$650K
15 16
17
18 19

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.