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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.91B
$567K 0.01%
16,207
-16,150
-50% -$523K
FIS icon
452
Fidelity National Information Services
FIS
$21.9B
$565K 0.01%
9,404
+983
+12% +$53.9K
SRE icon
453
Sempra
SRE
$55.1B
$559K 0.01%
7,477
+1,303
+21% +$93.2K
RUSHA icon
454
Rush Enterprises Class A
RUSHA
$6.23B
$552K 0.01%
10,983
-864
-7% -$34.9K
XMVM icon
455
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$548K 0.01%
10,885
+39
+0.4% +$1.8K
ROCK icon
456
Gibraltar Industries
ROCK
$1.45B
$546K 0.01%
6,912
– –
ESE icon
457
ESCO Technologies
ESE
$7.79B
$543K 0.01%
4,640
-2
-0% -$210
HRTX icon
458
Heron Therapeutics
HRTX
$63.4M
$529K 0.01%
+311,429
New +$343K
EWY icon
459
iShares MSCI South Korea ETF
EWY
$25.2B
$524K 0.01%
8,003
-7,545
-49% -$459K
FE icon
460
FirstEnergy
FE
$27.1B
$522K 0.01%
14,245
-2,305
-14% -$83.4K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.47B
$521K 0.01%
21,411
-19,611
-48% -$435K
RAMP icon
462
LiveRamp
RAMP
$2.3B
$517K 0.01%
13,650
-36
-0.3% -$1.16K
DNMR
463
DELISTED
Danimer Scientific, Inc.
DNMR
$513K 0.01%
12,583
-1,116
-8% -$60.7K
FBND icon
464
Fidelity Total Bond ETF
FBND
$27.2B
$513K 0.01%
11,151
+748
+7% +$33K
HPQ icon
465
HP
HPQ
$27.3B
$509K 0.01%
16,917
-3,982
-19% -$112K
ENB icon
466
Enbridge
ENB
$112B
$505K 0.01%
+13,956
New +$471K
BMO icon
467
Bank of Montreal
BMO
$127B
$494K 0.01%
4,988
-2,738
-35% -$229K
DPZ icon
468
Domino's
DPZ
$11.5B
$489K 0.01%
1,187
-20,666
-95% -$7.75M
BFS
469
Saul Centers
BFS
$839M
$488K 0.01%
12,415
+3,168
+34% +$116K
CCBG icon
470
Capital City Bank Group
CCBG
$881M
$486K 0.01%
+16,518
New +$480K
GFF icon
471
Griffon
GFF
$4.75B
$477K 0.01%
7,818
-826
-10% -$38.2K
BBCP icon
472
Concrete Pumping Holdings
BBCP
$473M
$475K 0.01%
57,928
-1,684
-3% -$13.2K
AMLP icon
473
Alerian MLP ETF
AMLP
$13.3B
$473K 0.01%
11,113
+172
+2% +$7.29K
IQV icon
474
IQVIA
IQV
$39.8B
$463K 0.01%
2,000
+752
+60% +$154K
WEAV icon
475
Weave Communications
WEAV
$426M
$456K 0.01%
39,767
-50
-0.1% -$443
17 18
19
20 21

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.