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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
QTRX icon
476
Quanterix
QTRX
$113M
$400K 0.01%
14,729
+5,529
+60% +$137K
RAMP icon
477
LiveRamp
RAMP
$2.3B
$395K 0.01%
13,686
-10
-0.1% -$295
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.23B
$388K 0.01%
6,256
-1
-0% -$67
CMI icon
479
Cummins
CMI
$87.9B
$388K 0.01%
1,699
+227
+15% +$54.8K
WFC icon
480
Wells Fargo
WFC
$265B
$384K 0.01%
9,399
+1,241
+15% +$53.6K
TDY icon
481
Teledyne Technologies
TDY
$31.5B
$374K ﹤0.01%
915
+11
+1% +$4.46K
CODI icon
482
Compass Diversified
CODI
$919M
$370K ﹤0.01%
+19,709
New +$414K
MMM icon
483
3M
MMM
$94.4B
$369K ﹤0.01%
+4,715
New +$405K
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
$364K ﹤0.01%
12,561
-1,106
-8% -$33.9K
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$363K ﹤0.01%
11,193
-15,872
-59% -$523K
SXC icon
486
SunCoke Energy
SXC
$792M
$358K ﹤0.01%
35,271
+90
+0.3% +$814
DAL icon
487
Delta Air Lines
DAL
$59.2B
$358K ﹤0.01%
9,670
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$354K ﹤0.01%
9,037
-6,443
-42% -$263K
KEYS icon
489
Keysight
KEYS
$58.2B
$352K ﹤0.01%
2,657
-23,120
-90% -$3.42M
FLG
490
Flagstar Bank National Association
FLG
$5.82B
$348K ﹤0.01%
10,226
-6,147
-38% -$222K
NVO
491
Novo Nordisk
NVO
$206B
$346K ﹤0.01%
3,805
+77
+2% +$6.78K
GFF icon
492
Griffon
GFF
$4.81B
$343K ﹤0.01%
+8,644
New +$354K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$332K ﹤0.01%
18,248
-124
-0.7% -$2.33K
KEY icon
494
KeyCorp
KEY
$24.3B
$327K ﹤0.01%
30,402
-16,776
-36% -$186K
LILA icon
495
Liberty Latin America Class A
LILA
$1.68B
$327K ﹤0.01%
58,942
+8,968
+18% +$52K
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$326K ﹤0.01%
+19,508
New +$354K
BFS
497
Saul Centers
BFS
$845M
$326K ﹤0.01%
+9,247
New +$345K
WEAV icon
498
Weave Communications
WEAV
$416M
$325K ﹤0.01%
39,817
+5,407
+16% +$54.8K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.41B
$322K ﹤0.01%
898
-47
-5% -$18.1K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$318K ﹤0.01%
1,168
-308
-21% -$87.7K
18 19
20
21 22

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.