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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
AYI icon
251
Acuity Brands
AYI
$10.7B
$2.85M 0.04%
+13,932
New +$2.52M
BRBR icon
252
BellRing Brands
BRBR
$1.33B
$2.8M 0.03%
50,591
-12,437
-20% -$600K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.78M 0.03%
44,313
-47
-0.1% -$2.83K
ED icon
254
Consolidated Edison
ED
$39.4B
$2.76M 0.03%
+30,330
New +$2.71M
PRI icon
255
Primerica
PRI
$9.7B
$2.65M 0.03%
12,873
-1,039
-7% -$212K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.63M 0.03%
52,151
+171
+0.3% +$8.6K
WEC icon
257
WEC Energy
WEC
$34.7B
$2.63M 0.03%
31,194
-6,218
-17% -$512K
ORI icon
258
Old Republic International
ORI
$10.2B
$2.61M 0.03%
88,814
-8,580
-9% -$241K
ITT icon
259
ITT
ITT
$18.9B
$2.61M 0.03%
21,833
-1,296
-6% -$136K
PSX icon
260
Phillips 66
PSX
$85.2B
$2.6M 0.03%
19,496
-3,240
-14% -$387K
CMG icon
261
Chipotle Mexican Grill
CMG
$41B
$2.59M 0.03%
56,650
-8,000
-12% -$333K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.54M 0.03%
85,370
-2,250
-3% -$66.2K
CBOE icon
263
Cboe Global Markets
CBOE
$30.3B
$2.48M 0.03%
13,882
-794
-5% -$136K
AROW icon
264
Arrow Financial
AROW
$643M
$2.44M 0.03%
+87,364
New +$2.04M
NU icon
265
Nu Holdings
NU
$67B
$2.42M 0.03%
291,115
-18,835
-6% -$152K
ULTA icon
266
Ulta Beauty
ULTA
$23.6B
$2.4M 0.03%
4,898
-311
-6% -$131K
GAP
267
The Gap Inc
GAP
$7.66B
$2.36M 0.03%
+112,769
New +$1.82M
RMD icon
268
ResMed
RMD
$31.8B
$2.36M 0.03%
13,692
-2,308
-14% -$355K
DFS
269
DELISTED
Discover Financial Services
DFS
$2.35M 0.03%
20,911
-1,395
-6% -$129K
AAON icon
270
Aaon
AAON
$7.2B
$2.33M 0.03%
31,591
-6,636
-17% -$409K
JBI icon
271
Janus International
JBI
$727M
$2.33M 0.03%
178,165
-4,638
-3% -$49.3K
PWR icon
272
Quanta Services
PWR
$100B
$2.32M 0.03%
10,752
-1,067
-9% -$197K
CNM icon
273
Core & Main
CNM
$8.64B
$2.32M 0.03%
+57,367
New +$1.94M
CPRT icon
274
Copart
CPRT
$27.3B
$2.3M 0.03%
46,977
-3,452
-7% -$163K
WTS icon
275
Watts Water Technologies
WTS
$12.9B
$2.29M 0.03%
11,009
-485
-4% -$91.6K
9 10
11
12 13

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 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.