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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
SO icon
26
Southern Company
SO
$107B
$80M 1.04%
1,236,018
+4,306
+0.3% +$299K
PRU icon
27
Prudential Financial
PRU
$41.8B
$80M 1.04%
842,802
-4,064
-0.5% -$384K
AMAT icon
28
Applied Materials
AMAT
$428B
$76.3M 0.99%
551,389
+298,613
+118% +$42.8M
PM icon
29
Philip Morris
PM
$295B
$74.7M 0.97%
806,437
-1,586
-0.2% -$153K
TSLA icon
30
Tesla
TSLA
$1.3T
$73.1M 0.95%
292,070
+5,460
+2% +$1.4M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3M 0.9%
736,896
+2,518
+0.3% +$243K
KO icon
32
Coca-Cola
KO
$375B
$67.3M 0.87%
1,201,535
+21
+0% +$1.26K
DOW icon
33
Dow Inc
DOW
$21.2B
$67.1M 0.87%
1,300,660
-3,987
-0.3% -$214K
CMCSA icon
34
Comcast
CMCSA
$90B
$66.9M 0.87%
1,508,249
+226,903
+18% +$10.1M
VZ icon
35
Verizon
VZ
$196B
$64.8M 0.84%
1,998,959
-317,716
-14% -$10.7M
UNH icon
36
UnitedHealth
UNH
$370B
$61.6M 0.8%
122,121
+1,293
+1% +$636K
BAC icon
37
Bank of America
BAC
$442B
$57.1M 0.74%
2,086,860
-3,561
-0.2% -$105K
GILD icon
38
Gilead Sciences
GILD
$165B
$56.3M 0.73%
751,800
+2,293
+0.3% +$176K
F icon
39
Ford
F
$55.7B
$53M 0.69%
4,271,114
-14,775
-0.3% -$192K
PLD icon
40
Prologis
PLD
$133B
$52.5M 0.68%
468,064
+9,378
+2% +$1.15M
QCOM icon
41
Qualcomm
QCOM
$176B
$52.3M 0.68%
470,661
+466,139
+10,308% +$54.1M
CSX icon
42
CSX Corp
CSX
$93.1B
$50.8M 0.66%
1,650,662
+5,961
+0.4% +$189K
DHR icon
43
Danaher
DHR
$144B
$50.6M 0.66%
229,981
+2,734
+1% +$610K
GD icon
44
General Dynamics
GD
$106B
$49M 0.63%
221,739
-448
-0.2% -$99.1K
ABT icon
45
Abbott
ABT
$187B
$48.5M 0.63%
500,815
+51,991
+12% +$5.46M
KMI icon
46
Kinder Morgan
KMI
$68.7B
$48.2M 0.62%
2,910,011
-4,145
-0.1% -$71.5K
USB icon
47
US Bancorp
USB
$99.6B
$48M 0.62%
1,452,548
+19,389
+1% +$706K
LLY icon
48
Eli Lilly
LLY
$1.06T
$47.7M 0.62%
88,874
+1,581
+2% +$815K
LMT icon
49
Lockheed Martin
LMT
$136B
$44.8M 0.58%
109,471
+45
+0% +$20K
MDT icon
50
Medtronic
MDT
$112B
$44M 0.57%
561,076
-3,573
-0.6% -$299K
1
2
3 4 5

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
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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.