We are live on ! Find out more
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
CCI icon
76
Crown Castle
CCI
$32.2B
$26.6M 0.34%
289,276
-87,561
-23% -$9.07M
HSY icon
77
Hershey
HSY
$36.6B
$26.2M 0.34%
130,968
+154
+0.1% +$34.5K
ACN icon
78
Accenture
ACN
$108B
$25.7M 0.33%
83,649
+1,362
+2% +$429K
MAR icon
79
Marriott International
MAR
$92.3B
$24.9M 0.32%
126,634
+4,141
+3% +$823K
MDB icon
80
MongoDB
MDB
$32.1B
$24.8M 0.32%
71,650
-7,519
-9% -$2.85M
NFLX icon
81
Netflix
NFLX
$309B
$24.6M 0.32%
651,660
+17,230
+3% +$730K
JBL icon
82
Jabil
JBL
$35.8B
$24.5M 0.32%
193,156
-59,896
-24% -$6.55M
AXP icon
83
American Express
AXP
$230B
$24.5M 0.32%
164,025
+5,318
+3% +$870K
AEP icon
84
American Electric Power
AEP
$68.4B
$23.7M 0.31%
315,588
+8,604
+3% +$700K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.6M 0.31%
256,968
+58,149
+29% +$5.33M
ZECP icon
86
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$23.4M 0.3%
+975,430
New +$24.4M
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$22.9M 0.3%
553,344
-1,308
-0.2% -$52.4K
DOC icon
88
Healthpeak Properties
DOC
$14.8B
$22.5M 0.29%
1,227,307
-4,802
-0.4% -$98.6K
FICO icon
89
Fair Isaac
FICO
$22.5B
$22.3M 0.29%
25,730
-422
-2% -$362K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$22.3M 0.29%
67,554
+1,437
+2% +$490K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
$21.5M 0.28%
472,785
-3,934
-0.8% -$187K
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$21.4M 0.28%
2,055,604
-15,621
-0.8% -$175K
AMGN icon
93
Amgen
AMGN
$222B
$21.3M 0.28%
79,168
+927
+1% +$231K
TXN icon
94
Texas Instruments
TXN
$261B
$21.2M 0.27%
133,026
+2,680
+2% +$457K
RSG icon
95
Republic Services
RSG
$65.7B
$21.1M 0.27%
147,913
+4,059
+3% +$603K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$20.6M 0.27%
290,573
+9,046
+3% +$656K
C icon
97
Citigroup
C
$226B
$20.3M 0.26%
494,079
-2,520
-0.5% -$111K
FTNT icon
98
Fortinet
FTNT
$117B
$20.3M 0.26%
345,297
+6,340
+2% +$420K
CTAS icon
99
Cintas
CTAS
$81.3B
$20.1M 0.26%
167,324
+3,884
+2% +$484K
UBER icon
100
Uber
UBER
$153B
$19.7M 0.26%
428,390
+13,905
+3% +$635K
2 3
4
5 6

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.