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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$192B
$647K 0.01%
4,688
+2,827
+152% +$405K
FDX icon
427
FedEx
FDX
$76.9B
$638K 0.01%
2,407
+213
+10% +$55.4K
CWCO icon
428
Consolidated Water Co
CWCO
$484M
$631K 0.01%
+22,200
New +$548K
OPEN icon
429
Opendoor
OPEN
$3.38B
$631K 0.01%
246,830
+17,417
+8% +$62.8K
TSM icon
430
TSMC
TSM
$2.17T
$626K 0.01%
7,200
+812
+13% +$76.8K
CSW
431
CSW Industrials
CSW
$5.67B
$616K 0.01%
3,513
-269
-7% -$47.6K
MMSI icon
432
Merit Medical Systems
MMSI
$5.36B
$615K 0.01%
8,910
-6
-0.1% -$432
DFH icon
433
Dream Finders Homes
DFH
$1.25B
$611K 0.01%
+27,476
New +$714K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$609K 0.01%
20,188
+3,628
+22% +$111K
HBT icon
435
HBT Financial
HBT
$1.31B
$601K 0.01%
32,941
– –
EZA icon
436
iShares MSCI South Africa ETF
EZA
$579M
$583K 0.01%
15,488
-3,145
-17% -$127K
CNS icon
437
Cohen & Steers
CNS
$4.22B
$581K 0.01%
9,267
– –
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.8B
$577K 0.01%
5,624
+489
+10% +$51.6K
GMS
439
DELISTED
GMS Inc
GMS
$576K 0.01%
9,001
+501
+6% +$34.8K
FE icon
440
FirstEnergy
FE
$27.1B
$566K 0.01%
16,550
-19,015
-53% -$707K
DIS icon
441
Walt Disney
DIS
$178B
$558K 0.01%
6,883
-117,023
-94% -$9.99M
GRC icon
442
Gorman-Rupp
GRC
$2.16B
$557K 0.01%
16,915
– –
BX icon
443
Blackstone
BX
$113B
$551K 0.01%
5,140
+1,931
+60% +$201K
AMK
444
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$538K 0.01%
21,460
– –
HPQ icon
445
HP
HPQ
$27.3B
$537K 0.01%
20,899
+2,102
+11% +$64.5K
EWD icon
446
iShares MSCI Sweden ETF
EWD
$593M
$537K 0.01%
+16,281
New +$555K
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
$537K 0.01%
10,344
+32
+0.3% +$1.74K
BY icon
448
Byline Bancorp
BY
$1.75B
$533K 0.01%
27,066
-2,217
-8% -$45.4K
EVTC icon
449
Evertec
EVTC
$1.77B
$531K 0.01%
14,279
+6,685
+88% +$260K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$528K 0.01%
15,141
+184
+1% +$6.42K
16 17
18
19 20

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
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.