We are live on ! Find out more
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
SO icon
26
Southern Company
SO
$107B
$84.4M 1.04%
1,203,585
-32,433
-3% -$2.23M
PRU icon
27
Prudential Financial
PRU
$41.8B
$82.3M 1.01%
793,181
-49,621
-6% -$4.76M
PM icon
28
Philip Morris
PM
$295B
$71.2M 0.88%
756,287
-50,150
-6% -$4.62M
TSLA icon
29
Tesla
TSLA
$1.3T
$70.6M 0.87%
284,321
-7,749
-3% -$1.84M
VZ icon
30
Verizon
VZ
$196B
$69.4M 0.85%
1,840,655
-158,304
-8% -$5.6M
GD icon
31
General Dynamics
GD
$106B
$68M 0.84%
261,781
+40,042
+18% +$9.77M
BAC icon
32
Bank of America
BAC
$442B
$66.7M 0.82%
1,982,371
-104,489
-5% -$3.04M
DOW icon
33
Dow Inc
DOW
$21.2B
$66.5M 0.82%
1,213,053
-87,607
-7% -$4.48M
KO icon
34
Coca-Cola
KO
$375B
$66.1M 0.81%
1,122,422
-79,113
-7% -$4.49M
PLD icon
35
Prologis
PLD
$133B
$65.9M 0.81%
494,558
+26,494
+6% +$3.01M
QCOM icon
36
Qualcomm
QCOM
$176B
$65.3M 0.81%
451,817
-18,844
-4% -$2.33M
UNH icon
37
UnitedHealth
UNH
$370B
$64M 0.79%
121,585
-536
-0.4% -$286K
CMCSA icon
38
Comcast
CMCSA
$90B
$62.9M 0.78%
1,435,117
-73,132
-5% -$3.13M
GILD icon
39
Gilead Sciences
GILD
$165B
$58.1M 0.72%
717,589
-34,211
-5% -$2.66M
USB icon
40
US Bancorp
USB
$99.6B
$57.9M 0.71%
1,338,134
-114,414
-8% -$4.18M
PFE icon
41
Pfizer
PFE
$153B
$56.7M 0.7%
1,969,011
-464,694
-19% -$14M
CSX icon
42
CSX Corp
CSX
$93.1B
$56.5M 0.7%
1,628,489
-22,173
-1% -$706K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$54.9M 0.68%
331,944
+279,416
+532% +$43.2M
PNC icon
44
PNC Financial Services
PNC
$101B
$54.6M 0.67%
352,677
+30,062
+9% +$3.89M
ABT icon
45
Abbott
ABT
$187B
$52.7M 0.65%
479,042
-21,773
-4% -$2.18M
LLY icon
46
Eli Lilly
LLY
$1.06T
$50.9M 0.63%
87,396
-1,478
-2% -$863K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$50.4M 0.62%
1,460,417
-124,310
-8% -$3.45M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 0.6%
488,261
-248,635
-34% -$23.7M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$48.5M 0.6%
2,747,013
-162,998
-6% -$2.78M
F icon
50
Ford
F
$55.7B
$46.8M 0.58%
3,840,379
-430,735
-10% -$4.79M
1
2
3 4 5

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.