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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
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$11B
$995K 0.01%
21,613
-20,916
-49% -$970K
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$994K 0.01%
29,667
+18,474
+165% +$594K
KBH icon
378
KB Home
KBH
$3.45B
$985K 0.01%
15,762
-1,814
-10% -$93.3K
PD icon
379
PagerDuty
PD
$922M
$981K 0.01%
42,376
-7,621
-15% -$165K
SPCE icon
380
Virgin Galactic
SPCE
$402M
$977K 0.01%
+19,936
New +$787K
ALE
381
DELISTED
Allete
ALE
$974K 0.01%
+15,922
New +$894K
OPEN icon
382
Opendoor
OPEN
$3.38B
$972K 0.01%
224,143
-22,687
-9% -$63.3K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$486M
$940K 0.01%
13,793
-16,462
-54% -$1.15M
BL icon
384
BlackLine
BL
$1.72B
$926K 0.01%
14,826
-1,722
-10% -$97.4K
HAE icon
385
Haemonetics
HAE
$3.94B
$926K 0.01%
10,824
-1,102
-9% -$95.3K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$236B
$923K 0.01%
19,277
+199
+1% +$8.91K
OMGA
387
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$922K 0.01%
+306,426
New +$621K
TSM icon
388
TSMC
TSM
$2.19T
$918K 0.01%
8,823
+1,623
+23% +$155K
EWI icon
389
iShares MSCI Italy ETF
EWI
$1.08B
$915K 0.01%
26,961
-22,858
-46% -$725K
NICE icon
390
Nice
NICE
$5.95B
$912K 0.01%
4,570
-540
-11% -$97.1K
DFH icon
391
Dream Finders Homes
DFH
$1.28B
$906K 0.01%
25,486
-1,990
-7% -$49.5K
EQH icon
392
Equitable Holdings
EQH
$14.4B
$901K 0.01%
+42,244
New +$1.24M
PFIS icon
393
Peoples Financial Services
PFIS
$692M
$900K 0.01%
+18,480
New +$792K
PRM icon
394
Perimeter Solutions
PRM
$5.67B
$895K 0.01%
194,498
+180,215
+1,262% +$692K
ACLS icon
395
Axcelis
ACLS
$4.12B
$891K 0.01%
6,874
-795
-10% -$110K
RTX icon
396
RTX Corp
RTX
$302B
$889K 0.01%
10,571
-361,649
-97% -$28.6M
CLH icon
397
Clean Harbors
CLH
$16.4B
$875K 0.01%
5,015
-31,704
-86% -$5.2M
GLD icon
398
SPDR Gold Trust
GLD
$143B
$870K 0.01%
4,551
+554
+14% +$102K
EWP icon
399
iShares MSCI Spain ETF
EWP
$2.21B
$869K 0.01%
28,389
-24,226
-46% -$697K
UTZ icon
400
Utz Brands
UTZ
$1.25B
$868K 0.01%
53,430
-7,975
-13% -$105K
14 15
16
17 18

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.