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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
NOC icon
501
Northrop Grumman
NOC
$82.1B
$318K ﹤0.01%
722
+17
+2% +$7.46K
FTCS icon
502
First Trust Capital Strength ETF
FTCS
$7.99B
$314K ﹤0.01%
4,269
-2,740
-39% -$207K
FNB icon
503
FNB Corp
FNB
$6.75B
$311K ﹤0.01%
28,813
-11,713
-29% -$138K
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$309K ﹤0.01%
9,219
+2,509
+37% +$86.7K
PAYX icon
505
Paychex
PAYX
$43.1B
$309K ﹤0.01%
2,682
-2,560
-49% -$309K
FDIF icon
506
Fidelity Disruptors ETF
FDIF
$107M
$309K ﹤0.01%
13,549
+32
+0.2% +$777
CVGI icon
507
Commercial Vehicle Group
CVGI
$134M
$307K ﹤0.01%
+39,624
New +$373K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.7B
$305K ﹤0.01%
6,161
-4
-0.1% -$207
AGM icon
509
Federal Agricultural Mortgage
AGM
$2.54B
$304K ﹤0.01%
+1,970
New +$319K
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K ﹤0.01%
1,935
-126
-6% -$20.4K
SNEX icon
511
StoneX
SNEX
$7.81B
$298K ﹤0.01%
15,572
+2,622
+20% +$48.1K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$297K ﹤0.01%
6,540
– –
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$296K ﹤0.01%
1,485
-7,682
-84% -$1.82M
HPE icon
514
Hewlett Packard
HPE
$72.4B
$294K ﹤0.01%
16,915
+1,990
+13% +$34.2K
AHRT
515
AH Realty Trust
AHRT
$503M
$289K ﹤0.01%
28,187
-7,292
-21% -$84.7K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$15B
$288K ﹤0.01%
12,777
-351
-3% -$8.32K
SHW icon
517
Sherwin-Williams
SHW
$88.1B
$286K ﹤0.01%
+1,120
New +$300K
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$279K ﹤0.01%
1,478
-143
-9% -$28.5K
CL icon
519
Colgate-Palmolive
CL
$74.3B
$279K ﹤0.01%
3,917
-43,694
-92% -$3.27M
INTA icon
520
Intapp
INTA
$2.99B
$276K ﹤0.01%
8,247
– –
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$107B
$275K ﹤0.01%
11,679
+663
+6% +$16.3K
IBEX icon
522
IBEX
IBEX
$496M
$275K ﹤0.01%
17,774
– –
LIN icon
523
Linde
LIN
$227B
$272K ﹤0.01%
731
+113
+18% +$43K
TTI icon
524
TETRA Technologies
TTI
$1.28B
$272K ﹤0.01%
+42,558
New +$219K
TER icon
525
Teradyne
TER
$57.1B
$270K ﹤0.01%
2,692
-12
-0.4% -$1.27K
19 20
21
22 23

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.