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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
+11.32%
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
$8.12B
AUM Growth
+$397M
Cap. Flow
-$338M
Cap. Flow %
-4.17%
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.2M
2
MMM icon
3M
MMM
+$34.1M
3
ORCL icon
Oracle
ORCL
+$31.5M
4
J icon
Jacobs Solutions
J
+$29.5M
5
PODD icon
Insulet
PODD
+$15.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$47.3M
2
RTX icon
RTX Corp
RTX
+$28.6M
3
MTN icon
Vail Resorts
MTN
+$28.5M
4
FICO icon
Fair Isaac
FICO
+$24.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.97%
3 Healthcare 10.88%
4 Industrials 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.9B
$3.43M 0.04%
+33,169
New +$3.37M
AGCO icon
227
AGCO
AGCO
$7.08B
$3.42M 0.04%
28,168
-2,875
-9% -$336K
EXPD icon
228
Expeditors International
EXPD
$23.3B
$3.4M 0.04%
26,764
-16,187
-38% -$1.91M
RPM icon
229
RPM International
RPM
$14.7B
$3.36M 0.04%
+30,115
New +$3.04M
SSD icon
230
Simpson Manufacturing
SSD
$8.01B
$3.33M 0.04%
16,815
-743
-4% -$118K
CPA icon
231
Copa Holdings
CPA
$5.67B
$3.32M 0.04%
31,264
-2,468
-7% -$226K
AIT icon
232
Applied Industrial Technologies
AIT
$13.3B
$3.32M 0.04%
19,206
-1,865
-9% -$302K
IDXX icon
233
Idexx Laboratories
IDXX
$46.5B
$3.28M 0.04%
5,915
-533
-8% -$250K
FLS icon
234
Flowserve
FLS
$10.1B
$3.26M 0.04%
79,201
+36,354
+85% +$1.4M
AZO icon
235
AutoZone
AZO
$50.1B
$3.26M 0.04%
1,263
-134
-10% -$348K
W icon
236
Wayfair
W
$14.7B
$3.21M 0.04%
+52,042
New +$2.72M
WST icon
237
West Pharmaceutical
WST
$25.1B
$3.19M 0.04%
9,070
-19,701
-68% -$6.97M
VMC icon
238
Vulcan Materials
VMC
$36.9B
$3.18M 0.04%
13,992
-1,108
-7% -$235K
SMCI icon
239
Super Micro Computer
SMCI
$21.1B
$3.13M 0.04%
110,140
-5,260
-5% -$146K
OKTA icon
240
Okta
OKTA
$26.3B
$3.09M 0.04%
34,082
-2,746
-7% -$209K
HUBB icon
241
Hubbell
HUBB
$27.1B
$3.04M 0.04%
9,240
-742
-7% -$223K
EXPE icon
242
Expedia Group
EXPE
$36.9B
$3.01M 0.04%
19,815
-6,200
-24% -$759K
TAP icon
243
Molson Coors Class B
TAP
$7.84B
$2.99M 0.04%
+48,907
New +$2.94M
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 0.04%
6,851
+1,040
+18% +$426K
DRI icon
245
Darden Restaurants
DRI
$24.5B
$2.97M 0.04%
18,104
-1,528
-8% -$231K
KD icon
246
Kyndryl
KD
$2.99B
$2.97M 0.04%
142,759
-9,702
-6% -$166K
ARVN icon
247
Arvinas
ARVN
$587M
$2.95M 0.04%
+71,695
New +$1.68M
AGNC icon
248
AGNC Investment
AGNC
$12.8B
$2.93M 0.04%
298,525
-41,918
-12% -$368K
UNM icon
249
Unum
UNM
$14.4B
$2.93M 0.04%
64,755
-7,535
-10% -$343K
BAH icon
250
Booz Allen Hamilton
BAH
$9.22B
$2.87M 0.04%
22,407
-2,245
-9% -$280K
8 9
10
11 12

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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Zacks Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zacks Investment Management held 698 positions worth $8.12B, up 5.1% from $7.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zacks Investment Management withdrew a net $338M in Q4 2023, closing 88 positions and reducing 366 holdings. Its most notable exit was Vail Resorts, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zacks Investment Management opened a new position in Jacobs Solutions worth $29.1M.

  • Zacks Investment Management's largest Q4 2023 buy was Jacobs Solutions: 271,404 shares worth $29.1M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $43.2M increase.
  • Zacks Investment Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $47.3M.
  • Zacks Investment Management fully exited Vail Resorts in Q4 2023, selling an estimated $28.5M.
  • Zacks Investment Management's ten largest holdings make up 23% of its $8.12B portfolio in Q4 2023.
  • Zacks Investment Management opened 98 new positions and closed 88 in Q4 2023.
  • Zacks Investment Management's portfolio value rose 5.1% quarter-over-quarter to $8.12B.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.