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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
AGEN
601
Agenus
AGEN
$291M
– –
-3,000
Closed -$96K
ALB icon
602
Albemarle
ALB
$15.5B
– –
-13,989
Closed -$3.12M
ALIT icon
603
Alight
ALIT
$394M
– –
-504
Closed -$93.2K
AMN icon
604
AMN Healthcare
AMN
$1.42B
– –
-9,537
Closed -$1.04M
AMSC icon
605
American Superconductor
AMSC
$1.5B
– –
-12,000
Closed -$75.1K
AMT icon
606
American Tower
AMT
$78.8B
– –
-1,541
Closed -$299K
ARRY icon
607
Array Technologies
ARRY
$819M
– –
-207,858
Closed -$4.7M
ASO icon
608
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,529
Closed -$245K
AVA icon
609
Avista
AVA
$3.2B
– –
-6,269
Closed -$246K
BANR icon
610
Banner Corp
BANR
$2.43B
– –
-20,408
Closed -$891K
BFLY icon
611
Butterfly Network
BFLY
$2.58B
– –
-20,174
Closed -$46.4K
BKD icon
612
Brookdale Senior Living
BKD
$3.27B
– –
-10,846
Closed -$45.8K
BSJQ icon
613
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
– –
-19,766
Closed -$451K
BSJR icon
614
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-20,780
Closed -$450K
BSJS icon
615
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-21,332
Closed -$448K
BSJT icon
616
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-22,008
Closed -$448K
CAAS icon
617
China Automotive Systems
CAAS
$140M
– –
-10,051
Closed -$49.5K
CALM icon
618
Cal-Maine
CALM
$3.85B
– –
-28,744
Closed -$1.29M
CALX icon
619
Calix
CALX
$2.4B
– –
-4,349
Closed -$217K
CARE icon
620
Carter Bankshares
CARE
$703M
– –
-14,234
Closed -$211K
CB icon
621
Chubb
CB
$134B
– –
-1,062
Closed -$204K
CBZ icon
622
CBIZ
CBZ
$2.95B
– –
-13,408
Closed -$714K
CGXU icon
623
Capital Group International Focus Equity ETF
CGXU
$6.53B
– –
-11,064
Closed -$260K
CMTL icon
624
Comtech Telecommunications
CMTL
$51.5M
– –
-11,509
Closed -$105K
COGT icon
625
Cogent Biosciences
COGT
$7.1B
– –
-13,000
Closed -$154K
23 24
25
26 27

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.