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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
PDFS icon
476
PDF Solutions
PDFS
$2.01B
$453K 0.01%
14,091
– –
ELV icon
477
Elevance Health
ELV
$86.2B
$444K 0.01%
942
+430
+84% +$199K
CODI icon
478
Compass Diversified
CODI
$834M
$442K 0.01%
19,709
– –
SNEX icon
479
StoneX
SNEX
$7.81B
$442K 0.01%
20,220
+4,648
+30% +$88.3K
LYB icon
480
LyondellBasell Industries
LYB
$20.2B
$441K 0.01%
4,635
-2,373
-34% -$222K
RIGL icon
481
Rigel Pharmaceuticals
RIGL
$778M
$438K 0.01%
+30,235
New +$309K
SCHZ icon
482
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.01%
18,706
+264
+1% +$5.91K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.8B
$431K 0.01%
3,980
-1,644
-29% -$172K
MCRI icon
484
Monarch Casino & Resort
MCRI
$2.17B
$430K 0.01%
6,223
-33
-0.5% -$2.1K
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$427K 0.01%
+8,032
New +$405K
MUR icon
486
Murphy Oil
MUR
$5.09B
$420K 0.01%
+9,856
New +$431K
FLYW icon
487
Flywire
FLYW
$2.11B
$417K 0.01%
18,005
-2,899
-14% -$73.1K
SQSP
488
DELISTED
Squarespace, Inc.
SQSP
$414K 0.01%
12,530
-31
-0.2% -$907
NVO
489
Novo Nordisk
NVO
$209B
$410K 0.01%
3,967
+162
+4% +$16K
TDY icon
490
Teledyne Technologies
TDY
$32B
$404K 0.01%
905
-10
-1% -$4.01K
HURN icon
491
Huron Consulting
HURN
$2.42B
$402K ﹤0.01%
3,907
-35
-0.9% -$3.59K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K ﹤0.01%
+1,829
New +$374K
AHRT
493
AH Realty Trust
AHRT
$503M
$395K ﹤0.01%
31,916
+3,729
+13% +$41.1K
DAL icon
494
Delta Air Lines
DAL
$58.7B
$392K ﹤0.01%
9,751
+81
+0.8% +$2.94K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.54B
$377K ﹤0.01%
1,970
– –
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$375K ﹤0.01%
9,119
+82
+0.9% +$3.25K
TOWN icon
497
Towne Bank
TOWN
$3.4B
$372K ﹤0.01%
+12,505
New +$324K
HUM icon
498
Humana
HUM
$46.3B
$361K ﹤0.01%
789
-40
-5% -$19.7K
FDIF icon
499
Fidelity Disruptors ETF
FDIF
$107M
$359K ﹤0.01%
13,549
– –
BND icon
500
Vanguard Total Bond Market
BND
$161B
$358K ﹤0.01%
+4,867
New +$344K
18 19
20
21 22

Similar funds

EIG
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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
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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
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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.