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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
CRAI icon
626
CRA International
CRAI
$1.08B
– –
-3,269
Closed -$333K
CWEN icon
627
Clearway Energy Class C
CWEN
$6.75B
– –
-10,925
Closed -$312K
DBX icon
628
Dropbox
DBX
$8.1B
– –
-126,114
Closed -$3.36M
DFAC icon
629
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-52,613
Closed -$1.43M
DFAS icon
630
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-6,028
Closed -$330K
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-6,700
Closed -$311K
DFIV icon
632
Dimensional International Value ETF
DFIV
$21.6B
– –
-7,617
Closed -$250K
DIOD icon
633
Diodes
DIOD
$4.67B
– –
-10,996
Closed -$1.02M
DNOW icon
634
DNOW Inc
DNOW
$3.03B
– –
-115,459
Closed -$1.2M
EE icon
635
Excelerate Energy
EE
$1.14B
– –
-19,865
Closed -$404K
EFNL icon
636
iShares MSCI Finland ETF
EFNL
$247M
– –
-6,556
Closed -$230K
EHTH icon
637
eHealth
EHTH
$41.6M
– –
-14,520
Closed -$117K
ENB icon
638
Enbridge
ENB
$113B
– –
-5,560
Closed -$207K
ENZL icon
639
iShares MSCI New Zealand ETF
ENZL
$83.1M
– –
-19,614
Closed -$961K
EQH icon
640
Equitable Holdings
EQH
$14.4B
– –
-22,273
Closed -$446K
ES icon
641
Eversource Energy
ES
$26.8B
– –
-3,538
Closed -$251K
EW icon
642
Edwards Lifesciences
EW
$53.2B
– –
-2,577
Closed -$243K
FBCG
643
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-8,806
Closed -$262K
FDVV icon
644
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,700
Closed -$227K
FHN icon
645
First Horizon
FHN
$12B
– –
-11,535
Closed -$130K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-47,965
Closed -$2.44M
FSM icon
647
Fortuna Silver Mines
FSM
$3.18B
– –
-12,445
Closed -$40.3K
FTRE icon
648
Fortrea Holdings
FTRE
$1.8B
– –
-60,672
Closed -$2.06M
FVD icon
649
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,284
Closed -$212K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-1,852
Closed -$213K
24 25
26
27 28

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.