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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
ELAN icon
276
Elanco Animal Health
ELAN
$11.1B
$2.28M 0.03%
152,947
+517
+0.3% +$5.86K
SAIA icon
277
Saia
SAIA
$9.52B
$2.27M 0.03%
+5,190
New +$2.1M
MUSA icon
278
Murphy USA
MUSA
$10B
$2.25M 0.03%
6,311
-114
-2% -$41.3K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.2M 0.03%
117,198
-1,437
-1% -$25.2K
KWR icon
280
Quaker Houghton
KWR
$2.89B
$2.19M 0.03%
10,249
-337
-3% -$58.1K
CBAN icon
281
Colony Bankcorp
CBAN
$462M
$2.18M 0.03%
163,583
+20,351
+14% +$221K
ADM icon
282
Archer Daniels Midland
ADM
$38.4B
$2.11M 0.03%
29,280
-3,252
-10% -$238K
ACGL icon
283
Arch Capital
ACGL
$33.3B
$2.08M 0.03%
28,072
-2,073
-7% -$169K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.08M 0.03%
25,585
-2,050
-7% -$158K
OMC icon
285
Omnicom Group
OMC
$23.1B
$2.06M 0.03%
23,829
-3,145
-12% -$248K
R icon
286
Ryder
R
$10B
$2.05M 0.03%
17,847
-1,632
-8% -$172K
DE icon
287
Deere & Co
DE
$165B
$2.01M 0.02%
5,017
-43,976
-90% -$16.6M
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2M 0.02%
25,582
+5,231
+26% +$381K
SKX
289
DELISTED
Skechers
SKX
$1.99M 0.02%
31,948
-1,992
-6% -$107K
RRC icon
290
Range Resources
RRC
$9.37B
$1.98M 0.02%
65,139
-8,150
-11% -$267K
U icon
291
Unity
U
$18.6B
$1.97M 0.02%
48,182
-8,004
-14% -$247K
GATX icon
292
GATX Corp
GATX
$6.22B
$1.94M 0.02%
16,170
-1,482
-8% -$164K
TRIP icon
293
TripAdvisor
TRIP
$1.25B
$1.91M 0.02%
+88,558
New +$1.55M
KR icon
294
Kroger
KR
$34.7B
$1.88M 0.02%
41,232
-5,826
-12% -$259K
LVS icon
295
Las Vegas Sands
LVS
$29.5B
$1.87M 0.02%
38,011
-6,008
-14% -$284K
PINS icon
296
Pinterest
PINS
$13.7B
$1.85M 0.02%
+49,863
New +$1.57M
FULT icon
297
Fulton Financial
FULT
$4.59B
$1.84M 0.02%
+112,087
New +$1.57M
RITM icon
298
Rithm Capital
RITM
$5.62B
$1.83M 0.02%
+171,120
New +$1.7M
CHCO icon
299
City Holding Co
CHCO
$2.03B
$1.82M 0.02%
16,473
-588
-3% -$57.5K
UAL icon
300
United Airlines
UAL
$40.9B
$1.81M 0.02%
43,971
-5,983
-12% -$235K
10 11
12
13 14

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EIG
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IWC
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.