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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
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$299K ﹤0.01%
+550,604
New +$254K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$297K ﹤0.01%
586
+2
+0.3% +$929
BHB icon
528
Bar Harbor Bankshares
BHB
$660M
$294K ﹤0.01%
+10,027
New +$263K
BLBD icon
529
Blue Bird Corp
BLBD
$2.07B
$294K ﹤0.01%
10,911
– –
AGL icon
530
Agilon Health
AGL
$1.63B
$293K ﹤0.01%
935
– –
LILA icon
531
Liberty Latin America Class A
LILA
$1.67B
$293K ﹤0.01%
58,942
– –
APD icon
532
Air Products & Chemicals
APD
$68.6B
$290K ﹤0.01%
+1,060
New +$291K
LIN icon
533
Linde
LIN
$227B
$288K ﹤0.01%
700
-31
-4% -$12.2K
SHW icon
534
Sherwin-Williams
SHW
$88.1B
$287K ﹤0.01%
920
-200
-18% -$53.8K
HPE icon
535
Hewlett Packard
HPE
$72.4B
$284K ﹤0.01%
16,721
-194
-1% -$3.16K
CL icon
536
Colgate-Palmolive
CL
$74.3B
$282K ﹤0.01%
3,540
-377
-10% -$28.3K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$9.48B
$282K ﹤0.01%
872
-26
-3% -$8.15K
CENT icon
538
Central Garden & Pet Co
CENT
$2.75B
$281K ﹤0.01%
+7,000
New +$249K
MYRG icon
539
MYR Group
MYRG
$5.14B
$276K ﹤0.01%
1,905
-2
-0.1% -$258
NXPI icon
540
NXP Semiconductors
NXPI
$58.9B
$275K ﹤0.01%
+1,197
New +$241K
FCX icon
541
Freeport-McMoran
FCX
$98.7B
$274K ﹤0.01%
6,440
+315
+5% +$11.6K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$133B
$273K ﹤0.01%
+671
New +$248K
FLG
543
Flagstar Bank National Association
FLG
$5.84B
$273K ﹤0.01%
8,883
-1,343
-13% -$40.3K
PAG icon
544
Penske Automotive Group
PAG
$14.2B
$270K ﹤0.01%
1,683
-33,346
-95% -$5.11M
ALTG icon
545
Alta Equipment Group
ALTG
$237M
$269K ﹤0.01%
21,750
– –
DHI icon
546
D.R. Horton
DHI
$41B
$269K ﹤0.01%
1,770
-247
-12% -$30.4K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$15B
$266K ﹤0.01%
10,590
-2,187
-17% -$50.1K
RIO icon
548
Rio Tinto
RIO
$166B
$261K ﹤0.01%
3,499
-115
-3% -$7.71K
IMGN
549
DELISTED
Immunogen Inc
IMGN
$259K ﹤0.01%
8,735
-45,289
-84% -$902K
MTD icon
550
Mettler-Toledo International
MTD
$28.6B
$258K ﹤0.01%
213
– –
20 21
22
23 24

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
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
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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.