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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.18%
509,952
+10,072
+2% +$261K
MCHP icon
127
Microchip Technology
MCHP
$46B
$13.2M 0.17%
169,143
+36,921
+28% +$3.09M
MCK icon
128
McKesson
MCK
$101B
$13.1M 0.17%
30,096
-1,775
-6% -$748K
LH icon
129
Labcorp
LH
$25.9B
$13M 0.17%
64,795
-30,514
-32% -$6.44M
ROK icon
130
Rockwell Automation
ROK
$49B
$12.4M 0.16%
43,243
+70
+0.2% +$21.6K
NKE icon
131
Nike
NKE
$61.9B
$11.9M 0.15%
124,959
-21,372
-15% -$2.2M
NEE icon
132
NextEra Energy
NEE
$177B
$11.9M 0.15%
207,308
+5,087
+3% +$352K
MGM icon
133
MGM Resorts International
MGM
$11.2B
$11.8M 0.15%
322,169
+64,030
+25% +$2.83M
CVS icon
134
CVS Health
CVS
$122B
$11.6M 0.15%
165,802
-68,958
-29% -$4.89M
FISV
135
Fiserv Inc
FISV
$27.9B
$11.5M 0.15%
101,918
+2,220
+2% +$273K
P
136
Everpure Inc
P
$29.9B
$11.3M 0.15%
316,036
+1,806
+0.6% +$67K
ADP icon
137
Automatic Data Processing
ADP
$108B
$11.2M 0.15%
46,609
+1,888
+4% +$460K
SLB icon
138
SLB Ltd
SLB
$75B
$10.9M 0.14%
187,761
+54,673
+41% +$3.17M
ADBE icon
139
Adobe
ADBE
$105B
$10.8M 0.14%
21,276
+402
+2% +$211K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$10.8M 0.14%
117,835
+114,626
+3,572% +$11M
WST icon
141
West Pharmaceutical
WST
$24.9B
$10.8M 0.14%
28,771
+645
+2% +$249K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 0.14%
215,735
+10,545
+5% +$553K
NOW icon
143
ServiceNow
NOW
$129B
$10.7M 0.14%
95,770
+2,885
+3% +$329K
V icon
144
Visa
V
$677B
$10.5M 0.14%
45,492
-21,779
-32% -$5.24M
ANSS
145
DELISTED
Ansys
ANSS
$10.3M 0.13%
34,536
+1,082
+3% +$343K
TJX icon
146
TJX Companies
TJX
$178B
$10.2M 0.13%
114,791
+3,592
+3% +$316K
GPK icon
147
Graphic Packaging
GPK
$3.58B
$9.8M 0.13%
439,747
-321,047
-42% -$7.37M
ANET icon
148
Arista Networks
ANET
$238B
$9.56M 0.12%
207,872
-2,848
-1% -$127K
LULU icon
149
lululemon athletica
LULU
$14.6B
$9.46M 0.12%
24,531
+222
+0.9% +$84.8K
ELF icon
150
e.l.f. Beauty
ELF
$5.81B
$9.4M 0.12%
85,567
+2,743
+3% +$333K
4 5
6
7 8

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.