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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
T icon
51
AT&T
T
$163B
$42.7M 0.55%
2,841,536
-26,485
-0.9% -$388K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$40.1M 0.52%
1,584,727
-14,022
-0.9% -$378K
IBM icon
53
IBM
IBM
$224B
$40M 0.52%
285,403
-2,969
-1% -$422K
PNC icon
54
PNC Financial Services
PNC
$101B
$39.6M 0.51%
322,615
-124
-0% -$15.6K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$38.9M 0.5%
683,070
+7,674
+1% +$471K
SNPS icon
56
Synopsys
SNPS
$79.7B
$38.4M 0.5%
83,691
+1,902
+2% +$851K
MO icon
57
Altria Group
MO
$114B
$36.8M 0.48%
875,682
-4,456
-0.5% -$197K
EMR icon
58
Emerson Electric
EMR
$88.3B
$36.4M 0.47%
377,356
-894
-0.2% -$85.1K
BNY
59
Bank of New York Mellon
BNY
$107B
$36.3M 0.47%
850,944
-4,843
-0.6% -$216K
PH icon
60
Parker-Hannifin
PH
$135B
$35.6M 0.46%
+91,480
New +$36.8M
JCI icon
61
Johnson Controls International
JCI
$92.2B
$33.4M 0.43%
627,726
-4,872
-0.8% -$301K
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$32.2M 0.42%
137,502
-615
-0.4% -$144K
EVRG icon
63
Evergy
EVRG
$19.2B
$31.9M 0.41%
628,919
-5,020
-0.8% -$285K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$30.9M 0.4%
445,107
-499,192
-53% -$36M
EMN icon
65
Eastman Chemical
EMN
$8.42B
$30.8M 0.4%
401,738
-1,346
-0.3% -$112K
MRSH
66
Marsh
MRSH
$91.5B
$30.7M 0.4%
161,293
+3,166
+2% +$607K
WPC icon
67
W.P. Carey
WPC
$16.4B
$30.1M 0.39%
567,353
-4,766
-0.8% -$305K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.9M 0.39%
368,902
-24,191
-6% -$1.96M
MANH icon
69
Manhattan Associates
MANH
$11.4B
$29.3M 0.38%
148,372
-34,701
-19% -$6.77M
MTN icon
70
Vail Resorts
MTN
$5.3B
$28.5M 0.37%
128,332
+761
+0.6% +$181K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$28.1M 0.36%
336,613
-268
-0.1% -$24.6K
INTU icon
72
Intuit
INTU
$89B
$27.8M 0.36%
54,428
+21,579
+66% +$10.9M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.7M 0.36%
64,809
-5
-0% -$2.22K
UPS icon
74
United Parcel Service
UPS
$88.9B
$27.3M 0.35%
175,030
+171,174
+4,439% +$29.5M
RTX icon
75
RTX Corp
RTX
$301B
$26.8M 0.35%
372,220
-257,748
-41% -$22.1M
1 2
3
4 5

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.