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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
SM icon
326
SM Energy
SM
$7.5B
$1.51M 0.02%
39,058
+15,639
+67% +$603K
EQC
327
DELISTED
Equity Commonwealth
EQC
$1.49M 0.02%
77,479
-9,683
-11% -$183K
OPCH icon
328
Option Care Health
OPCH
$3.68B
$1.48M 0.02%
43,923
-5,983
-12% -$184K
BRSL
329
Brightstar Lottery PLC
BRSL
$2.04B
$1.47M 0.02%
53,734
-4,608
-8% -$129K
PFBC icon
330
Preferred Bank
PFBC
$1.24B
$1.46M 0.02%
20,050
-947
-5% -$61.7K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.9B
$1.42M 0.02%
18,840
+1,161
+7% +$82.1K
MHO icon
332
M/I Homes
MHO
$3.73B
$1.41M 0.02%
10,249
-1,408
-12% -$141K
WING icon
333
Wingstop
WING
$3.23B
$1.41M 0.02%
5,492
-348
-6% -$75.2K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.02%
13,285
+177
+1% +$18.4K
ALKS icon
335
Alkermes
ALKS
$8.24B
$1.39M 0.02%
49,974
-3,996
-7% -$104K
LRN icon
336
Stride
LRN
$3.36B
$1.38M 0.02%
23,265
+346
+2% +$18.9K
TEX icon
337
Terex
TEX
$7.56B
$1.38M 0.02%
23,932
-921
-4% -$47.6K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.02%
13,049
+2,157
+20% +$211K
LMND icon
339
Lemonade
LMND
$4.06B
$1.36M 0.02%
84,509
-5,489
-6% -$82.7K
ASTS icon
340
AST SpaceMobile
ASTS
$20.7B
$1.34M 0.02%
+221,910
New +$962K
PFGC icon
341
Performance Food Group
PFGC
$17.9B
$1.34M 0.02%
19,329
-1,244
-6% -$76.4K
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1.33M 0.02%
100,066
+4,905
+5% +$70.3K
WFRD icon
343
Weatherford International
WFRD
$6.55B
$1.33M 0.02%
13,592
-246
-2% -$22.9K
INSP icon
344
Inspire Medical Systems
INSP
$1.74B
$1.32M 0.02%
6,501
-1,287
-17% -$209K
SPSC icon
345
SPS Commerce
SPSC
$2.69B
$1.31M 0.02%
6,758
-267
-4% -$46.6K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.02%
55,608
+1,902
+4% +$41.6K
MATX icon
347
Matsons
MATX
$6.24B
$1.3M 0.02%
11,849
-291
-2% -$27.6K
HQY icon
348
HealthEquity
HQY
$8.89B
$1.3M 0.02%
19,572
-1,902
-9% -$132K
DDD icon
349
3D Systems Corp
DDD
$613M
$1.28M 0.02%
+202,337
New +$997K
LNN icon
350
Lindsay Corp
LNN
$1.16B
$1.27M 0.02%
9,843
-1,666
-14% -$204K
12 13
14
15 16

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EIG
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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
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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.