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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
PRDO icon
351
Perdoceo Education
PRDO
$1.97B
$1.27M 0.02%
72,314
+2,873
+4% +$50.6K
ALLO icon
352
Allogene Therapeutics
ALLO
$725M
$1.26M 0.02%
+392,443
New +$1.11M
STNE icon
353
StoneCo
STNE
$2.52B
$1.26M 0.02%
69,664
-7,887
-10% -$104K
PARR icon
354
Par Pacific Holdings
PARR
$3.59B
$1.26M 0.02%
34,521
-234
-0.7% -$7.89K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.5B
$1.25M 0.02%
17,773
-56,844
-76% -$3.87M
AMPH icon
356
Amphastar Pharmaceuticals
AMPH
$896M
$1.25M 0.02%
20,268
-1,707
-8% -$89.7K
HSTM icon
357
HealthStream
HSTM
$859M
$1.25M 0.02%
46,143
-1,609
-3% -$40K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.02%
12,892
+2,216
+21% +$197K
FLR icon
359
Fluor
FLR
$7.3B
$1.23M 0.02%
31,463
+5
+0% +$185
FOUR icon
360
Shift4
FOUR
$3.41B
$1.22M 0.02%
+16,450
New +$981K
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 0.01%
21,928
-1,892
-8% -$83.8K
ICFI icon
362
ICF International
ICFI
$1.66B
$1.21M 0.01%
9,021
-85
-0.9% -$11.2K
ZM icon
363
Zoom
ZM
$31.4B
$1.19M 0.01%
+16,561
New +$1.1M
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.1B
$1.16M 0.01%
5,734
+44
+0.8% +$8.73K
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.12M 0.01%
15,569
+235
+2% +$13.5K
COUR icon
366
Coursera
COUR
$1.52B
$1.11M 0.01%
57,463
-1,695
-3% -$32.4K
PGNY icon
367
Progyny
PGNY
$2.18B
$1.09M 0.01%
29,249
-2,533
-8% -$85K
URBN icon
368
Urban Outfitters
URBN
$6.81B
$1.07M 0.01%
30,070
-4,059
-12% -$141K
MCHB
369
Mechanics Bancorp
MCHB
$3.7B
$1.05M 0.01%
+101,945
New +$705K
RCKY icon
370
Rocky Brands
RCKY
$364M
$1.05M 0.01%
+34,752
New +$768K
FOR icon
371
Forestar Group
FOR
$1.46B
$1.03M 0.01%
31,275
-42,464
-58% -$1.23M
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.01%
20,068
-6,468
-24% -$325K
EDEN icon
373
iShares MSCI Denmark ETF
EDEN
$204M
$1.02M 0.01%
9,117
-7,943
-47% -$820K
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
$999K 0.01%
+41,438
New +$818K
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.67B
$998K 0.01%
33,602
-71,316
-68% -$1.95M
13 14
15
16 17

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.