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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$323M 4.18%
1,022,096
-403
-0% -$133K
AAPL icon
2
Apple
AAPL
$4.99T
$247M 3.19%
1,440,348
-4,562
-0.3% -$837K
CVX icon
3
Chevron
CVX
$374B
$179M 2.31%
1,059,802
-2,089
-0.2% -$337K
JPM icon
4
JPMorgan Chase
JPM
$950B
$168M 2.17%
1,156,629
-1,325
-0.1% -$199K
PG icon
5
Procter & Gamble
PG
$347B
$168M 2.17%
1,148,448
+12,307
+1% +$1.88M
XOM icon
6
ExxonMobil
XOM
$634B
$157M 2.03%
1,332,845
+10,974
+0.8% +$1.2M
WMT icon
7
Walmart Inc
WMT
$900B
$146M 1.9%
2,747,865
+13,779
+0.5% +$733K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$145M 1.88%
1,107,645
+139,966
+14% +$18.1M
COP icon
9
ConocoPhillips
COP
$139B
$143M 1.86%
1,196,667
+2,095
+0.2% +$243K
HD icon
10
Home Depot
HD
$343B
$143M 1.86%
474,252
+23,433
+5% +$7.54M
CAT icon
11
Caterpillar
CAT
$387B
$143M 1.85%
522,458
+3,042
+0.6% +$825K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$131M 1.69%
3,007,200
+44,220
+1% +$1.98M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$130M 1.69%
836,940
-2,738
-0.3% -$452K
AMZN icon
14
Amazon
AMZN
$2.48T
$119M 1.55%
938,533
+54,938
+6% +$7.36M
CSCO icon
15
Cisco
CSCO
$456B
$118M 1.53%
2,193,301
+3,756
+0.2% +$203K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.2B
$114M 1.47%
498,910
+5,155
+1% +$1.15M
PEP icon
17
PepsiCo
PEP
$195B
$103M 1.33%
607,380
-248,575
-29% -$45.1M
ABBV icon
18
AbbVie
ABBV
$465B
$102M 1.32%
681,514
+1,651
+0.2% +$242K
MET icon
19
MetLife
MET
$62.7B
$100M 1.3%
1,591,730
+5,742
+0.4% +$358K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$94.9M 1.23%
316,217
+50,614
+19% +$15.3M
MRK icon
21
Merck
MRK
$326B
$89M 1.15%
864,126
-306,414
-26% -$33M
MCD icon
22
McDonald's
MCD
$194B
$88.3M 1.14%
335,252
+1,582
+0.5% +$451K
BLK icon
23
Blackrock
BLK
$170B
$87.8M 1.14%
135,869
+358
+0.3% +$250K
AVGO icon
24
Broadcom
AVGO
$1.81T
$82M 1.06%
986,920
-9,310
-0.9% -$807K
PFE icon
25
Pfizer
PFE
$144B
$80.7M 1.05%
2,433,705
-10,739
-0.4% -$380K
1
2 3 4 5

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.