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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
HON icon
101
Honeywell
HON
$78B
$19.6M 0.25%
112,664
+2,852
+3% +$522K
COST icon
102
Costco
COST
$420B
$19.6M 0.25%
34,692
-511
-1% -$282K
PHM icon
103
Pultegroup
PHM
$25.3B
$18.8M 0.24%
253,801
+3,856
+2% +$307K
TMUS icon
104
T-Mobile US
TMUS
$190B
$18.8M 0.24%
134,193
+2,829
+2% +$392K
PANW icon
105
Palo Alto Networks
PANW
$297B
$18.7M 0.24%
159,832
+3,166
+2% +$375K
DE icon
106
Deere & Co
DE
$168B
$18.5M 0.24%
48,993
+1,181
+2% +$487K
EME icon
107
Emcor
EME
$36B
$17.4M 0.23%
82,648
-29
-0% -$6.07K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.4M 0.23%
170,266
-6,520
-4% -$687K
MCO icon
109
Moody's
MCO
$82.7B
$17.1M 0.22%
54,220
+1,668
+3% +$567K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$17.1M 0.22%
33,756
+746
+2% +$398K
CE icon
111
Celanese
CE
$4.82B
$16.5M 0.21%
131,485
-56
-0% -$6.88K
MOH icon
112
Molina Healthcare
MOH
$10.3B
$16.1M 0.21%
49,062
+2,146
+5% +$675K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 0.21%
120,892
+118
+0.1% +$15.3K
ORCL icon
114
Oracle
ORCL
$423B
$15.9M 0.21%
150,291
+4,622
+3% +$535K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$15.7M 0.2%
586,560
-5,179
-0.9% -$148K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$15.4M 0.2%
150,037
-53,997
-26% -$5.86M
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$15.4M 0.2%
505,885
-111,790
-18% -$3.63M
MA icon
118
Mastercard
MA
$493B
$15.2M 0.2%
38,464
+524
+1% +$210K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.7B
$15.2M 0.2%
118,367
+1,222
+1% +$177K
BJ icon
120
BJs Wholesale Club
BJ
$12.3B
$14.9M 0.19%
208,568
+625
+0.3% +$42.1K
SYK icon
121
Stryker
SYK
$130B
$14.7M 0.19%
53,808
+1,383
+3% +$397K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.19%
247,733
-869,640
-78% -$53.3M
CACI icon
123
CACI
CACI
$14.2B
$14.4M 0.19%
45,745
+412
+0.9% +$138K
PCAR icon
124
PACCAR
PCAR
$70.1B
$14M 0.18%
165,132
+68,056
+70% +$5.79M
RCL icon
125
Royal Caribbean
RCL
$85.6B
$13.9M 0.18%
150,448
+59,373
+65% +$5.95M
3 4
5
6 7

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
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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
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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.