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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
(-3.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$54.1M |
| 2 |
Applied Materials
AMAT
|
+$42.8M |
| 3 |
Parker-Hannifin
PH
|
+$36.8M |
| 4 |
United Parcel Service
UPS
|
+$29.5M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$53.3M |
| 2 |
PepsiCo
PEP
|
+$45.1M |
| 3 |
Mondelez International
MDLZ
|
+$36M |
| 4 |
Merck
MRK
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGTY
576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
15,937
| – | – |
|
577
PagSeguro Digital
PAGS
$2.54B
| $174K | ﹤0.01% |
+20,167
| New | +$190K |
|
|
CTLP
578
DELISTED
Cantaloupe
CTLP
| $173K | ﹤0.01% |
+27,666
| New | +$203K |
|
579
Empire State Realty Trust
ESRT
$802M
| $161K | ﹤0.01% |
+20,038
| New | +$167K |
|
|
GOCO
580
DELISTED
GoHealth
GOCO
| $155K | ﹤0.01% |
+10,667
| New | +$184K |
|
581
OneSpaWorld
OSW
$2.62B
| $145K | ﹤0.01% |
+12,923
| New | +$151K |
|
|
HTZWW
582
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $132K | ﹤0.01% |
21,646
| – | – |
|
|
SEI
583
Solaris Energy Infrastructure
SEI
$3.86B
| $128K | ﹤0.01% |
+12,000
| New | +$122K |
|
584
Biote Corp
BTMD
$46.7M
| $121K | ﹤0.01% |
+23,603
| New | +$139K |
|
585
BrightView Holdings
BV
$1.05B
| $101K | ﹤0.01% |
13,009
| – | – |
|
|
TRTX
586
TPG RE Finance Trust
TRTX
$608M
| $96.6K | ﹤0.01% |
+14,358
| New | +$104K |
|
587
SoFi Technologies
SOFI
$23.4B
| $93.4K | ﹤0.01% |
+11,690
| New | +$103K |
|
|
RWT
588
Redwood Trust
RWT
$574M
| $83.7K | ﹤0.01% |
+11,738
| New | +$86.4K |
|
589
ALX Oncology
ALXO
$285M
| $66.8K | ﹤0.01% |
+13,918
| New | +$75.5K |
|
590
Perimeter Solutions
PRM
$5.65B
| $64.8K | ﹤0.01% |
+14,283
| New | +$79.6K |
|
591
OraSure Technologies
OSUR
$275M
| $61.6K | ﹤0.01% |
10,394
-38,085
| -79% | -$214K |
|
592
Vaalco Energy
EGY
$622M
| $53.2K | ﹤0.01% |
12,121
-10,971
| -48% | -$47.7K |
|
593
Lumen
LUMN
$6.85B
| $34.5K | ﹤0.01% |
24,295
-13,179
| -35% | -$22.3K |
|
594
Opko Health
OPK
$1.04B
| $34.1K | ﹤0.01% |
21,295
+8,145
| +62% | +$14.8K |
|
|
BHR
595
Braemar Hotels & Resorts
BHR
$139M
| $29.5K | ﹤0.01% |
10,662
| – | – |
|
|
CHAI
596
Core AI Holdings Inc
CHAI
$7.25M
| $28.2K | ﹤0.01% |
+2
| New | +$37.4K |
|
597
Ocugen
OCGN
$444M
| $22.2K | ﹤0.01% |
+55,481
| New | +$27.4K |
|
598
Workhorse Group
WKHS
$34.5M
| $12.3K | ﹤0.01% |
+10
| New | +$25.7K |
|
599
Outlook Therapeutics
OTLK
$215M
| $2.65K | ﹤0.01% |
+600
| New | +$13.3K |
|
600
American Financial Group
AFG
$11.9B
| – | – |
-30,379
| Closed | -$3.61M |
|
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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.