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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
NEO icon
676
NeoGenomics
NEO
$2.13B
– –
-31,911
Closed -$513K
NOK icon
677
Nokia
NOK
$51.6B
– –
-15,138
Closed -$63K
NOVT icon
678
Novanta
NOVT
$6.18B
– –
-7,244
Closed -$1.33M
NSIT icon
679
Insight Enterprises
NSIT
$4.51B
– –
-11,987
Closed -$1.75M
NUE icon
680
Nucor
NUE
$62.6B
– –
-18,988
Closed -$3.11M
NWE icon
681
NorthWestern Energy
NWE
$4.38B
– –
-5,445
Closed -$309K
PAYC icon
682
Paycom
PAYC
$9.53B
– –
-8,816
Closed -$2.83M
PHR icon
683
Phreesia
PHR
$766M
– –
-29,481
Closed -$914K
PNW icon
684
Pinnacle West Capital
PNW
$12.1B
– –
-3,106
Closed -$253K
PODD icon
685
Insulet
PODD
$9.86B
– –
-6,358
Closed -$1.83M
POWW icon
686
Outdoor Holding Co
POWW
$286M
– –
-13,498
Closed -$28.8K
PTGX icon
687
Protagonist Therapeutics
PTGX
$9.55B
– –
-11,168
Closed -$308K
PVH icon
688
PVH
PVH
$4B
– –
-27,045
Closed -$2.3M
RBBN icon
689
Ribbon Communications
RBBN
$372M
– –
-10,378
Closed -$29K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-364
Closed -$262K
REPX icon
691
Riley Exploration Permian
REPX
$795M
– –
-9,700
Closed -$346K
RMBS icon
692
Rambus
RMBS
$10.7B
– –
-22,328
Closed -$1.43M
RMNI icon
693
Rimini Street
RMNI
$465M
– –
-11,902
Closed -$57K
RXST icon
694
RxSight
RXST
$268M
– –
-13,830
Closed -$398K
SB icon
695
Safe Bulkers
SB
$763M
– –
-14,321
Closed -$46.7K
SBUX icon
696
Starbucks
SBUX
$120B
– –
-2,164
Closed -$214K
SCI icon
697
Service Corp International
SCI
$11.4B
– –
-50,150
Closed -$3.24M
SHOP icon
698
Shopify
SHOP
$199B
– –
-3,243
Closed -$210K
SKY icon
699
Champion Homes
SKY
$5.05B
– –
-6,706
Closed -$439K
SLAB icon
700
Silicon Laboratories
SLAB
$7.2B
– –
-5,215
Closed -$823K
26 27
28
29 30

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.