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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.39M 0.07%
123,095
+60,281
+96% +$2.72M
VRT icon
177
Vertiv
VRT
$105B
$5.26M 0.07%
+141,510
New +$4.67M
HCA icon
178
HCA Healthcare
HCA
$89.5B
$5.19M 0.07%
21,097
+1,510
+8% +$413K
TFC icon
179
Truist Financial
TFC
$64B
$5.14M 0.07%
179,720
-3,407
-2% -$105K
BG icon
180
Bunge Global
BG
$20.8B
$5.1M 0.07%
47,099
-3,376
-7% -$370K
CASY icon
181
Casey's General Stores
CASY
$30.9B
$5.07M 0.07%
+18,686
New +$4.73M
RYAN icon
182
Ryan Specialty Holdings
RYAN
$11B
$5M 0.06%
103,269
-3,223
-3% -$149K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.99M 0.06%
66,415
-14,709
-18% -$1.11M
DVA icon
184
DaVita
DVA
$11.7B
$4.96M 0.06%
+52,451
New +$5.35M
EXPD icon
185
Expeditors International
EXPD
$23.2B
$4.92M 0.06%
42,951
-2,588
-6% -$308K
ECL icon
186
Ecolab
ECL
$79.9B
$4.88M 0.06%
28,780
+1,522
+6% +$277K
CRM icon
187
Salesforce
CRM
$158B
$4.81M 0.06%
23,706
+1,695
+8% +$366K
EPR icon
188
EPR Properties
EPR
$4.77B
$4.78M 0.06%
115,067
-5,141
-4% -$226K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$4.75M 0.06%
74,617
-1,349
-2% -$91.1K
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$4.73M 0.06%
116,870
+676
+0.6% +$27.7K
TT icon
191
Trane Technologies
TT
$106B
$4.57M 0.06%
22,531
+21,380
+1,858% +$4.28M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.06%
48,438
-59
-0.1% -$5.89K
ABNB icon
193
Airbnb
ABNB
$107B
$4.51M 0.06%
32,867
+396
+1% +$54.7K
BLDR icon
194
Builders FirstSource
BLDR
$8.04B
$4.42M 0.06%
35,538
+13,201
+59% +$1.82M
COR icon
195
Cencora
COR
$61.2B
$4.38M 0.06%
+24,326
New +$4.49M
TOL icon
196
Toll Brothers
TOL
$14.5B
$4.36M 0.06%
58,970
-1,745
-3% -$138K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.25M 0.06%
87,358
+24,682
+39% +$1.23M
MMS icon
198
Maximus
MMS
$3.1B
$4.24M 0.05%
+56,799
New +$4.62M
EHC icon
199
Encompass Health
EHC
$12.4B
$4.17M 0.05%
+62,116
New +$4.27M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.8B
$4.13M 0.05%
68,561
-9,828
-13% -$607K
6 7
8
9 10

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.