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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
G icon
651
Genpact
G
$5.73B
– –
-66,432
Closed -$2.5M
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-28,541
Closed -$714K
HOMB icon
653
Home BancShares
HOMB
$6.17B
– –
-59,166
Closed -$1.35M
HST icon
654
Host Hotels & Resorts
HST
$15.5B
– –
-139,430
Closed -$2.35M
HTLD icon
655
Heartland Express
HTLD
$911M
– –
-65,050
Closed -$1.07M
ICUI icon
656
ICU Medical
ICUI
$4.56B
– –
-13,588
Closed -$2.42M
IDCC icon
657
InterDigital
IDCC
$8.99B
– –
-13,684
Closed -$1.32M
IRDM icon
658
Iridium Communications
IRDM
$5.23B
– –
-22,680
Closed -$1.41M
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,323
Closed -$295K
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-5,204
Closed -$407K
JOUT icon
661
Johnson Outdoors
JOUT
$501M
– –
-3,498
Closed -$215K
KFY icon
662
Korn Ferry
KFY
$4.25B
– –
-15,228
Closed -$754K
KMB icon
663
Kimberly-Clark
KMB
$35.9B
– –
-32,975
Closed -$4.55M
KOP icon
664
Koppers
KOP
$956M
– –
-8,710
Closed -$297K
KSS icon
665
Kohl's
KSS
$2.16B
– –
-8,957
Closed -$206K
LGND icon
666
Ligand Pharmaceuticals
LGND
$6.42B
– –
-11,452
Closed -$826K
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,583
Closed -$233K
LSCC icon
668
Lattice Semiconductor
LSCC
$18.2B
– –
-25,044
Closed -$2.41M
LYG icon
669
Lloyds Banking Group
LYG
$89B
– –
-13,902
Closed -$30.6K
MASI
670
DELISTED
Masimo
MASI
– –
-12,561
Closed -$2.07M
MGEE icon
671
MGE Energy Inc
MGEE
$3.04B
– –
-4,209
Closed -$333K
MNST icon
672
Monster Beverage
MNST
$89.6B
– –
-121,904
Closed -$7M
MSTR icon
673
Strategy Inc
MSTR
$37.4B
– –
-30,730
Closed -$1.05M
MTW icon
674
Manitowoc
MTW
$678M
– –
-13,384
Closed -$252K
NAT icon
675
Nordic American Tanker
NAT
$1.33B
– –
-14,643
Closed -$53.7K
25 26
27
28 29

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.