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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
EWQ icon
301
iShares MSCI France ETF
EWQ
$334M
$1.81M 0.02%
46,182
-18,604
-29% -$681K
UUUU icon
302
Energy Fuels
UUUU
$3.53B
$1.81M 0.02%
+250,894
New +$1.94M
FICO icon
303
Fair Isaac
FICO
$22.8B
$1.78M 0.02%
1,527
-24,203
-94% -$24.4M
EWC icon
304
iShares MSCI Canada ETF
EWC
$6.48B
$1.77M 0.02%
48,146
-30,776
-39% -$1.05M
APAM icon
305
Artisan Partners
APAM
$3B
$1.75M 0.02%
39,685
-812
-2% -$30.6K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.02%
3,645
+1,801
+98% +$806K
WHD icon
307
Cactus
WHD
$5.67B
$1.73M 0.02%
38,025
-1,755
-4% -$79.8K
ACA icon
308
Arcosa
ACA
$7.11B
$1.72M 0.02%
20,755
-2,512
-11% -$184K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.02%
7,194
+1,182
+20% +$261K
IPAR icon
310
Interparfums
IPAR
$3.78B
$1.7M 0.02%
11,806
-1,284
-10% -$168K
MLAB icon
311
Mesa Laboratories
MLAB
$574M
$1.7M 0.02%
+16,185
New +$1.58M
LW icon
312
Lamb Weston
LW
$7.12B
$1.68M 0.02%
15,564
-1,033
-6% -$99.5K
MTDR icon
313
Matador Resources
MTDR
$6.45B
$1.67M 0.02%
29,290
-591
-2% -$34.6K
BMI icon
314
Badger Meter
BMI
$3.96B
$1.67M 0.02%
10,789
-417
-4% -$60.7K
IBP icon
315
Installed Building Products
IBP
$6.27B
$1.65M 0.02%
9,029
-606
-6% -$85.1K
APTV icon
316
Aptiv
APTV
$10.2B
$1.65M 0.02%
18,376
-3,136
-15% -$270K
MEDP icon
317
Medpace
MEDP
$16.7B
$1.63M 0.02%
5,327
-261
-5% -$70.5K
KRT icon
318
Karat Packaging
KRT
$958M
$1.62M 0.02%
65,332
-1,886
-3% -$41.6K
MGRC icon
319
McGrath RentCorp
MGRC
$2.93B
$1.62M 0.02%
13,565
-290
-2% -$30.2K
ALTR
320
DELISTED
Altair Engineering Inc
ALTR
$1.6M 0.02%
19,036
-470
-2% -$32.7K
HAL icon
321
Halliburton
HAL
$27.9B
$1.6M 0.02%
44,286
-6,206
-12% -$239K
ANF icon
322
Abercrombie & Fitch
ANF
$5.24B
$1.56M 0.02%
17,654
-1,269
-7% -$90.3K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.56M 0.02%
47,112
-25,497
-35% -$813K
HCC icon
324
Warrior Met Coal
HCC
$5.01B
$1.53M 0.02%
25,130
+592
+2% +$31.2K
QLYS icon
325
Qualys
QLYS
$6.56B
$1.53M 0.02%
7,796
-198
-2% -$34.6K
11 12
13
14 15

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.