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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.74M 0.11%
135,877
+8,396
+7% +$562K
OC icon
152
Owens Corning
OC
$12.4B
$8.33M 0.11%
61,031
-8,014
-12% -$1.1M
DPZ icon
153
Domino's
DPZ
$11.6B
$8.28M 0.11%
21,853
+20,844
+2,066% +$8.02M
LBRT icon
154
Liberty Energy
LBRT
$3.25B
$8.2M 0.11%
442,531
-28,983
-6% -$478K
KHC icon
155
Kraft Heinz
KHC
$30B
$8.07M 0.1%
239,943
+4,634
+2% +$160K
MSA icon
156
Mine Safety
MSA
$7.49B
$7.98M 0.1%
50,640
+2,223
+5% +$382K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.97M 0.1%
52,528
+20,883
+66% +$3.31M
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$7.95M 0.1%
70,801
+2,332
+3% +$296K
HOLX
159
DELISTED
Hologic
HOLX
$7.59M 0.1%
109,412
+699
+0.6% +$52.8K
ATKR icon
160
Atkore
ATKR
$3.16B
$7.44M 0.1%
49,894
+11,389
+30% +$1.72M
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$7.19M 0.09%
24,615
+783
+3% +$245K
WRB icon
162
W.R. Berkley
WRB
$26.6B
$7.12M 0.09%
168,291
+1,005
+0.6% +$41.6K
INTC icon
163
Intel
INTC
$513B
$7.08M 0.09%
199,138
+177,218
+808% +$6.17M
FN icon
164
Fabrinet
FN
$20.1B
$7.02M 0.09%
+42,138
New +$5.84M
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$6.8M 0.09%
90,058
+350
+0.4% +$27.5K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.78M 0.09%
215,505
+53,882
+33% +$1.72M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.56M 0.09%
18,733
-4
-0% -$1.42K
POR icon
168
Portland General Electric
POR
$5.77B
$6.23M 0.08%
153,789
+2,599
+2% +$118K
CLH icon
169
Clean Harbors
CLH
$16.3B
$6.15M 0.08%
36,719
-3,122
-8% -$526K
ROST icon
170
Ross Stores
ROST
$81.9B
$6.12M 0.08%
54,171
+34,004
+169% +$3.9M
TROW icon
171
T. Rowe Price
TROW
$24.3B
$6.02M 0.08%
+57,428
New +$6.47M
LNG icon
172
Cheniere Energy
LNG
$52.9B
$5.97M 0.08%
35,955
-2,528
-7% -$408K
HLT icon
173
Hilton Worldwide
HLT
$71.5B
$5.91M 0.08%
+39,353
New +$5.94M
PAG icon
174
Penske Automotive Group
PAG
$14.2B
$5.85M 0.08%
35,029
-2,191
-6% -$366K
ESAB icon
175
ESAB
ESAB
$5.71B
$5.74M 0.07%
81,787
+10,980
+16% +$764K
5 6
7
8 9

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.