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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
RIO icon
551
Rio Tinto
RIO
$166B
$230K ﹤0.01%
3,614
-101
-3% -$6.44K
TTD icon
552
Trade Desk
TTD
$6.29B
$230K ﹤0.01%
+2,939
New +$238K
FCX icon
553
Freeport-McMoran
FCX
$98.7B
$228K ﹤0.01%
6,125
+2
+0% +$81
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$228K ﹤0.01%
+2,249
New +$241K
WCC
555
WESCO International
WCC
$17.9B
$226K ﹤0.01%
1,574
-28,084
-95% -$4.53M
ALNT icon
556
Allient
ALNT
$1.92B
$225K ﹤0.01%
7,286
– –
ELV icon
557
Elevance Health
ELV
$86.2B
$223K ﹤0.01%
512
-18,525
-97% -$8.4M
TPL icon
558
Texas Pacific Land
TPL
$24.2B
$221K ﹤0.01%
+1,089
New +$205K
CDW icon
559
CDW
CDW
$17.1B
$220K ﹤0.01%
1,091
-2,508
-70% -$500K
GWW icon
560
W.W. Grainger
GWW
$61.1B
$219K ﹤0.01%
316
-15,351
-98% -$11.1M
DTM icon
561
DT Midstream
DTM
$13.7B
$219K ﹤0.01%
4,131
-1,190
-22% -$62.1K
SIBN icon
562
SI-BONE Inc
SIBN
$844M
$219K ﹤0.01%
+10,290
New +$238K
DHI icon
563
D.R. Horton
DHI
$41B
$217K ﹤0.01%
2,017
-65,165
-97% -$7.8M
SP
564
DELISTED
SP Plus Corporation
SP
$216K ﹤0.01%
+5,971
New +$231K
FYX icon
565
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$215K ﹤0.01%
+2,665
New +$225K
SDY icon
566
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K ﹤0.01%
1,832
+3
+0.2% +$366
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$209K ﹤0.01%
1,440
-1,180
-45% -$175K
CMPR icon
568
Cimpress
CMPR
$2.3B
$209K ﹤0.01%
+2,985
New +$197K
UFPI icon
569
UFP Industries
UFPI
$5.01B
$209K ﹤0.01%
2,037
-8,074
-80% -$816K
BA icon
570
Boeing
BA
$184B
$206K ﹤0.01%
+1,077
New +$236K
YORW icon
571
York Water
YORW
$518M
$204K ﹤0.01%
5,454
-6
-0.1% -$245
HI
572
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
+4,812
New +$229K
SBDS
573
DELISTED
Solo Brands Inc
SBDS
$200K ﹤0.01%
981
-160
-14% -$34.9K
DAIO icon
574
Data I/O
DAIO
$29.7M
$190K ﹤0.01%
49,900
– –
DNP icon
575
DNP Select Income Fund
DNP
$4.09B
$183K ﹤0.01%
19,219
– –
21 22
23
24 25

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.