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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
PAYO icon
426
Payoneer
PAYO
$2.4B
$674K 0.01%
129,313
-8,711
-6% -$48K
AIN icon
427
Albany International
AIN
$1.73B
$674K 0.01%
6,858
-677
-9% -$59.1K
ZION icon
428
Zions Bancorporation
ZION
$10.3B
$672K 0.01%
15,312
+171
+1% +$6.18K
CSW
429
CSW Industrials
CSW
$5.67B
$670K 0.01%
3,229
-284
-8% -$51.5K
WY icon
430
Weyerhaeuser
WY
$18.2B
$665K 0.01%
19,133
-50,422
-72% -$1.57M
EIG icon
431
Employers Holdings
EIG
$881M
$656K 0.01%
16,650
-2,466
-13% -$95.9K
USFR icon
432
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$648K 0.01%
12,899
– –
BY icon
433
Byline Bancorp
BY
$1.75B
$637K 0.01%
27,018
-48
-0.2% -$994
BX icon
434
Blackstone
BX
$113B
$634K 0.01%
4,840
-300
-6% -$32.5K
HBT icon
435
HBT Financial
HBT
$1.31B
$632K 0.01%
29,951
-2,990
-9% -$57.4K
JANX icon
436
Janux Therapeutics
JANX
$1B
$631K 0.01%
+58,804
New +$509K
MMSI icon
437
Merit Medical Systems
MMSI
$5.36B
$626K 0.01%
8,242
-668
-7% -$46.6K
VGT icon
438
Vanguard Information Technology ETF
VGT
$147B
$616K 0.01%
10,176
-168
-2% -$9.36K
BKNG icon
439
Booking.com
BKNG
$160B
$616K 0.01%
4,350
+2,375
+120% +$296K
DIS icon
440
Walt Disney
DIS
$178B
$609K 0.01%
6,750
-133
-2% -$11.7K
LOW icon
441
Lowe's Companies
LOW
$123B
$609K 0.01%
2,736
+698
+34% +$141K
FDX icon
442
FedEx
FDX
$76.9B
$603K 0.01%
2,382
-25
-1% -$6.35K
GRC icon
443
Gorman-Rupp
GRC
$2.16B
$601K 0.01%
16,915
– –
BLKB icon
444
Blackbaud
BLKB
$2.09B
$597K 0.01%
6,885
-107
-2% -$8.1K
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$592K 0.01%
17,416
-8,398
-33% -$267K
A icon
446
Agilent Technologies
A
$42B
$591K 0.01%
4,254
-188
-4% -$22.4K
EVTC icon
447
Evertec
EVTC
$1.77B
$584K 0.01%
14,257
-22
-0.2% -$809
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$107B
$582K 0.01%
22,929
+11,250
+96% +$268K
ACT icon
449
Enact Holdings
ACT
$6.67B
$581K 0.01%
20,125
-4,021
-17% -$112K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$570K 0.01%
1,512
– –
16 17
18
19 20

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.