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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
EGHT icon
401
8x8 Inc
EGHT
$324M
$863K 0.01%
+228,360
New +$678K
BMY icon
402
Bristol-Myers Squibb
BMY
$132B
$853K 0.01%
16,630
-231,103
-93% -$12.1M
SPHR icon
403
Sphere Entertainment
SPHR
$5.84B
$831K 0.01%
24,456
+378
+2% +$13.2K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$809K 0.01%
15,618
+5,508
+54% +$266K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$798K 0.01%
5,058
+81
+2% +$11.8K
CVS icon
406
CVS Health
CVS
$122B
$797K 0.01%
10,088
-155,714
-94% -$11.1M
CWCO icon
407
Consolidated Water Co
CWCO
$484M
$771K 0.01%
21,660
-540
-2% -$17.8K
UNP icon
408
Union Pacific
UNP
$174B
$754K 0.01%
3,069
-164
-5% -$36.1K
TWO
409
Two Harbors Investment
TWO
$1.26B
$739K 0.01%
53,058
-5,141
-9% -$66.4K
ALG icon
410
Alamo Group
ALG
$2.06B
$739K 0.01%
3,516
-338
-9% -$61.8K
GRBK icon
411
Green Brick Partners
GRBK
$3.03B
$731K 0.01%
14,083
-1,862
-12% -$84.7K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$731K 0.01%
4,658
-206
-4% -$30.2K
CAR icon
413
Avis
CAR
$4.9B
$726K 0.01%
4,093
-383
-9% -$69.8K
EIRL icon
414
iShares MSCI Ireland ETF
EIRL
$78M
$723K 0.01%
11,823
-11,619
-50% -$648K
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$192B
$721K 0.01%
4,822
+134
+3% +$18.9K
HCAT icon
416
Health Catalyst
HCAT
$127M
$716K 0.01%
77,328
-11,875
-13% -$97K
EWL icon
417
iShares MSCI Switzerland ETF
EWL
$2.24B
$709K 0.01%
14,697
-25,448
-63% -$1.13M
ERII icon
418
Energy Recovery
ERII
$408M
$706K 0.01%
37,483
-4,314
-10% -$80.1K
THR
419
DELISTED
Thermon Group Holdings
THR
$701K 0.01%
21,514
-2,669
-11% -$79.5K
GMS
420
DELISTED
GMS Inc
GMS
$700K 0.01%
8,494
-507
-6% -$34K
CMA
421
DELISTED
Comerica
CMA
$696K 0.01%
+12,464
New +$564K
AFL icon
422
Aflac
AFL
$61.2B
$688K 0.01%
8,342
-1,116
-12% -$89.9K
ETN icon
423
Eaton
ETN
$173B
$684K 0.01%
+2,842
New +$627K
SPXC icon
424
SPX Corp
SPXC
$10.6B
$681K 0.01%
6,743
-1,305
-16% -$113K
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$675K 0.01%
16,466
-17,656
-52% -$669K
15 16
17
18 19

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.