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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
MU icon
526
Micron Technology
MU
$972B
$268K ﹤0.01%
3,940
+449
+13% +$30.1K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K ﹤0.01%
584
-637
-52% -$305K
CTVA icon
528
Corteva
CTVA
$51B
$266K ﹤0.01%
5,199
+194
+4% +$10.3K
ESMT
529
DELISTED
EngageSmart, Inc.
ESMT
$265K ﹤0.01%
14,739
+7
+0% +$125
DVN icon
530
Devon Energy
DVN
$49.9B
$263K ﹤0.01%
5,520
-341
-6% -$17.2K
MPC icon
531
Marathon Petroleum
MPC
$90B
$263K ﹤0.01%
1,735
– –
ALTG icon
532
Alta Equipment Group
ALTG
$237M
$262K ﹤0.01%
21,750
– –
MYRG icon
533
MYR Group
MYRG
$5.14B
$257K ﹤0.01%
1,907
-329
-15% -$46.5K
BVH
534
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$255K ﹤0.01%
6,954
– –
IWB icon
535
iShares Russell 1000 ETF
IWB
$50.2B
$254K ﹤0.01%
1,079
– –
DVY icon
536
iShares Select Dividend ETF
DVY
$23.6B
$252K ﹤0.01%
2,342
– –
WM icon
537
Waste Management
WM
$90.6B
$252K ﹤0.01%
1,651
-326
-16% -$52.8K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$252K ﹤0.01%
3,126
+274
+10% +$23.2K
ASML icon
539
ASML
ASML
$666B
$249K ﹤0.01%
424
+64
+18% +$42.5K
ASTE icon
540
Astec Industries
ASTE
$991M
$249K ﹤0.01%
+5,278
New +$261K
IQV icon
541
IQVIA
IQV
$39.8B
$245K ﹤0.01%
+1,248
New +$271K
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K ﹤0.01%
+5,604
New +$258K
MBWM icon
543
Mercantile Bank Corp
MBWM
$1.05B
$244K ﹤0.01%
+7,887
New +$258K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.3B
$243K ﹤0.01%
3,209
-20
-0.6% -$1.67K
BKNG icon
545
Booking.com
BKNG
$160B
$242K ﹤0.01%
+1,975
New +$239K
BCC icon
546
Boise Cascade
BCC
$2.96B
$236K ﹤0.01%
+2,292
New +$236K
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
$236K ﹤0.01%
213
-1,245
-85% -$1.53M
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$235K ﹤0.01%
7,041
-4,796
-41% -$166K
BLBD icon
549
Blue Bird Corp
BLBD
$2.07B
$233K ﹤0.01%
10,911
– –
FIZZ icon
550
National Beverage
FIZZ
$2.91B
$230K ﹤0.01%
4,901
-1,381
-22% -$69.7K
20 21
22
23 24

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.