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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
SNOW icon
701
Snowflake
SNOW
$116B
– –
-44,663
Closed -$7.86M
SON icon
702
Sonoco
SON
$5.63B
– –
-67,039
Closed -$3.96M
SVC
703
Service Properties Trust
SVC
$1.04B
– –
-2,820
Closed -$123K
TGNA
704
DELISTED
TEGNA Inc
TGNA
– –
-70,959
Closed -$1.15M
TILE icon
705
Interface
TILE
$2.21B
– –
-11,084
Closed -$97.4K
TRVI icon
706
Trevi Therapeutics
TRVI
$2.58B
– –
-10,000
Closed -$23.9K
TSCO icon
707
Tractor Supply
TSCO
$17.9B
– –
-80,675
Closed -$3.57M
UBSI icon
708
United Bankshares
UBSI
$6.59B
– –
-8,070
Closed -$239K
UEC icon
709
Uranium Energy
UEC
$5.62B
– –
-20,678
Closed -$70.3K
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-3,800
Closed -$207K
VLY icon
711
Valley National Bancorp
VLY
$8.07B
– –
-10,666
Closed -$82.7K
VO icon
712
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,032
Closed -$222K
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,224
Closed -$431K
VYM icon
714
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,542
Closed -$270K
WNC icon
715
Wabash National
WNC
$517M
– –
-174,084
Closed -$4.46M
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,561
Closed -$207K
XXII
717
22nd Century Group
XXII
$1.48M
– –
0
– -$7.65K
YUM icon
718
Yum! Brands
YUM
$40.2B
– –
-1,818
Closed -$252K
ZTS icon
719
Zoetis
ZTS
$30.1B
– –
-1,183
Closed -$204K
ENFN
720
DELISTED
Enfusion, Inc.
ENFN
– –
-59,529
Closed -$668K
CFB
721
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-19,107
Closed -$191K
SCWX
722
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-52,579
Closed -$380K
PWSC
723
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,426
Closed -$276K
WIRE
724
DELISTED
Encore Wire Corp
WIRE
– –
-14,073
Closed -$2.62M
EQRX
725
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-55,801
Closed -$104K
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.