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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
PLUS icon
451
ePlus
PLUS
$2.35B
$523K 0.01%
8,226
+329
+4% +$20.3K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$522K 0.01%
11,548
+2,426
+27% +$106K
BBCP icon
453
Concrete Pumping Holdings
BBCP
$473M
$511K 0.01%
59,612
– –
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$507K 0.01%
+1,512
New +$524K
EIDO icon
455
iShares MSCI Indonesia ETF
EIDO
$495M
$505K 0.01%
22,679
+772
+4% +$17.8K
UAE icon
456
iShares MSCI UAE ETF
UAE
$320M
$502K 0.01%
32,846
-5,449
-14% -$82.5K
XMVM icon
457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$497K 0.01%
10,846
+42
+0.4% +$1.98K
A icon
458
Agilent Technologies
A
$42B
$497K 0.01%
4,442
-1,745
-28% -$209K
BLKB icon
459
Blackbaud
BLKB
$2.09B
$492K 0.01%
6,992
+3,020
+76% +$222K
ESE icon
460
ESCO Technologies
ESE
$7.79B
$485K 0.01%
+4,642
New +$477K
RUSHA icon
461
Rush Enterprises Class A
RUSHA
$9.36B
$484K 0.01%
11,847
+754
+7% +$31.2K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$330M
$470K 0.01%
22,848
+3,907
+21% +$82.1K
ROCK icon
463
Gibraltar Industries
ROCK
$1.45B
$467K 0.01%
+6,912
New +$473K
FIS icon
464
Fidelity National Information Services
FIS
$21.9B
$465K 0.01%
8,421
+2,236
+36% +$129K
AMLP icon
465
Alerian MLP ETF
AMLP
$13.3B
$462K 0.01%
10,941
– –
VUG icon
466
Vanguard Morningstar Growth ETF
VUG
$230B
$459K 0.01%
10,110
+1,728
+21% +$81.6K
PDFS icon
467
PDF Solutions
PDFS
$2.01B
$457K 0.01%
14,091
-1,125
-7% -$43.1K
FBND icon
468
Fidelity Total Bond ETF
FBND
$27.2B
$453K 0.01%
10,403
-12,704
-55% -$568K
LOW icon
469
Lowe's Companies
LOW
$123B
$424K 0.01%
2,038
-2,302
-53% -$518K
SRE icon
470
Sempra
SRE
$55.1B
$420K 0.01%
6,174
-500
-7% -$36.1K
SGRY icon
471
Surgery Partners
SGRY
$2.09B
$415K 0.01%
14,188
– –
AGL icon
472
Agilon Health
AGL
$1.63B
$415K 0.01%
935
– –
HURN icon
473
Huron Consulting
HURN
$2.42B
$411K 0.01%
3,942
+66
+2% +$6.28K
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.01%
18,442
-144
-0.8% -$3.26K
HUM icon
475
Humana
HUM
$46.3B
$403K 0.01%
829
-14
-2% -$6.58K
17 18
19
20 21

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.