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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$4.13M 0.05%
60,568
+1,375
+2% +$117K
ZG icon
202
Zillow
ZG
$7.63B
$4.07M 0.05%
+90,975
New +$4.57M
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$3.99M 0.05%
65,925
-3,780
-5% -$237K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.76M 0.05%
157,223
+11,651
+8% +$289K
WMB icon
205
Williams Companies
WMB
$86.1B
$3.74M 0.05%
111,142
-5,518
-5% -$188K
AGCO icon
206
AGCO
AGCO
$7.2B
$3.67M 0.05%
31,043
-6,206
-17% -$788K
UNM icon
207
Unum
UNM
$14.3B
$3.56M 0.05%
72,290
-8,484
-11% -$415K
LYV icon
208
Live Nation Entertainment
LYV
$42.1B
$3.55M 0.05%
+42,772
New +$3.73M
AZO icon
209
AutoZone
AZO
$51.1B
$3.55M 0.05%
1,397
-121
-8% -$304K
SNA icon
210
Snap-on
SNA
$21.5B
$3.52M 0.05%
13,808
-484
-3% -$131K
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$3.51M 0.05%
9,808
+3,358
+52% +$1.25M
CRWD icon
212
CrowdStrike
CRWD
$218B
$3.49M 0.05%
83,520
+4,264
+5% +$166K
IR icon
213
Ingersoll Rand
IR
$33.7B
$3.42M 0.04%
53,700
-2,833
-5% -$188K
AXON
214
Axon Enterprise
AXON
$46.4B
$3.28M 0.04%
16,488
-4,431
-21% -$872K
WSO icon
215
Watsco Inc
WSO
$13.6B
$3.27M 0.04%
8,657
-524
-6% -$189K
AIT icon
216
Applied Industrial Technologies
AIT
$13.3B
$3.26M 0.04%
21,071
-1,702
-7% -$255K
GWRE icon
217
Guidewire Software
GWRE
$14.2B
$3.22M 0.04%
35,742
-1,879
-5% -$157K
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$3.21M 0.04%
340,443
-18,527
-5% -$183K
DKNG icon
219
DraftKings
DKNG
$11.9B
$3.18M 0.04%
107,903
-4,002
-4% -$118K
SMCI icon
220
Super Micro Computer
SMCI
$20.1B
$3.16M 0.04%
115,400
-11,880
-9% -$331K
HUBB icon
221
Hubbell
HUBB
$27.2B
$3.13M 0.04%
9,982
-500
-5% -$159K
LEN icon
222
Lennar Class A
LEN
$21.2B
$3.11M 0.04%
+28,618
New +$3.36M
STRL icon
223
Sterling Infrastructure
STRL
$16.7B
$3.08M 0.04%
41,865
-1,785
-4% -$125K
VMC icon
224
Vulcan Materials
VMC
$36.9B
$3.05M 0.04%
15,100
-560
-4% -$122K
OGE icon
225
OGE Energy
OGE
$9.71B
$3.03M 0.04%
90,873
-13,331
-13% -$467K
7 8
9
10 11

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.