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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
VIG icon
501
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K ﹤0.01%
2,091
+156
+8% +$25.1K
QTRX icon
502
Quanterix
QTRX
$114M
$355K ﹤0.01%
12,972
-1,757
-12% -$41.4K
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$11.7B
$354K ﹤0.01%
+17,428
New +$320K
FNB icon
504
FNB Corp
FNB
$6.75B
$351K ﹤0.01%
25,519
-3,294
-11% -$39K
FTCS icon
505
First Trust Capital Strength ETF
FTCS
$8B
$351K ﹤0.01%
4,380
+111
+3% +$8.45K
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$63B
$350K ﹤0.01%
16,888
-1,360
-7% -$26.3K
WFC icon
507
Wells Fargo
WFC
$265B
$349K ﹤0.01%
7,092
-2,307
-25% -$99.6K
KEYS icon
508
Keysight
KEYS
$57.3B
$349K ﹤0.01%
2,191
-466
-18% -$63.3K
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$83.7B
$348K ﹤0.01%
+3,115
New +$327K
NOC icon
510
Northrop Grumman
NOC
$82.1B
$345K ﹤0.01%
737
+15
+2% +$7.03K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$341K ﹤0.01%
8,144
-3,404
-29% -$146K
FSS icon
512
Federal Signal
FSS
$7.74B
$325K ﹤0.01%
+4,240
New +$283K
REZI icon
513
Resideo Technologies
REZI
$3.67B
$324K ﹤0.01%
+17,198
New +$281K
AOM icon
514
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K ﹤0.01%
+7,736
New +$307K
EZA icon
515
iShares MSCI South Africa ETF
EZA
$579M
$320K ﹤0.01%
7,657
-7,831
-51% -$308K
SGRY icon
516
Surgery Partners
SGRY
$2.09B
$320K ﹤0.01%
10,002
-4,186
-30% -$121K
PAYX icon
517
Paychex
PAYX
$43.1B
$320K ﹤0.01%
2,683
+1
+0% +$118
ASML icon
518
ASML
ASML
$666B
$318K ﹤0.01%
421
-3
-0.7% -$1.98K
SCHW
519
Charles Schwab
SCHW
$188B
$317K ﹤0.01%
+4,614
New +$266K
INTA icon
520
Intapp
INTA
$2.99B
$314K ﹤0.01%
8,247
– –
MPC icon
521
Marathon Petroleum
MPC
$90B
$311K ﹤0.01%
2,094
+359
+21% +$53.3K
CMI icon
522
Cummins
CMI
$87.4B
$310K ﹤0.01%
1,296
-403
-24% -$91.6K
MOD icon
523
Modine Manufacturing
MOD
$10.1B
$308K ﹤0.01%
+5,162
New +$252K
WM icon
524
Waste Management
WM
$90.6B
$305K ﹤0.01%
1,702
+51
+3% +$8.55K
DUK icon
525
Duke Energy
DUK
$94.5B
$300K ﹤0.01%
+3,093
New +$281K
19 20
21
22 23

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.