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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$255K ﹤0.01%
2,852
-274
-9% -$22.7K
FXL icon
552
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$253K ﹤0.01%
+1,977
New +$230K
VLO icon
553
Valero Energy
VLO
$90.6B
$251K ﹤0.01%
1,934
-3,107
-62% -$395K
PAGS icon
554
PagSeguro Digital
PAGS
$2.56B
$250K ﹤0.01%
20,081
-86
-0.4% -$791
FDL icon
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$249K ﹤0.01%
6,951
-90
-1% -$3.05K
CTVA icon
556
Corteva
CTVA
$51.2B
$249K ﹤0.01%
5,199
– –
CENTA icon
557
Central Garden & Pet Co Class A
CENTA
$2.38B
$245K ﹤0.01%
+6,961
New +$223K
SHOP icon
558
Shopify
SHOP
$199B
$245K ﹤0.01%
+3,144
New +$201K
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$244K ﹤0.01%
2,665
– –
FIZZ icon
560
National Beverage
FIZZ
$2.92B
$243K ﹤0.01%
4,894
-7
-0.1% -$335
GIC icon
561
Global Industrial
GIC
$1.52B
$242K ﹤0.01%
+6,240
New +$222K
EIDO icon
562
iShares MSCI Indonesia ETF
EIDO
$494M
$240K ﹤0.01%
10,773
-11,906
-52% -$256K
CMPR icon
563
Cimpress
CMPR
$2.29B
$238K ﹤0.01%
2,977
-8
-0.3% -$557
VO icon
564
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K ﹤0.01%
+4,096
New +$219K
QTEC icon
565
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$238K ﹤0.01%
1,356
-84
-6% -$13.1K
BCC icon
566
Boise Cascade
BCC
$2.96B
$235K ﹤0.01%
1,820
-472
-21% -$50.6K
MGK icon
567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$234K ﹤0.01%
4,515
-2,025
-31% -$98.3K
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.17B
$234K ﹤0.01%
+3,750
New +$214K
HI
569
DELISTED
Hillenbrand
HI
$233K ﹤0.01%
4,876
+64
+1% +$2.62K
AOA icon
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K ﹤0.01%
+3,354
New +$219K
MSI icon
571
Motorola Solutions
MSI
$76.5B
$231K ﹤0.01%
738
-430
-37% -$130K
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.71B
$230K ﹤0.01%
+2,500
New +$214K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$22B
$229K ﹤0.01%
1,836
+4
+0.2% +$470
XYL icon
574
Xylem
XYL
$28.2B
$229K ﹤0.01%
+2,006
New +$200K
TER icon
575
Teradyne
TER
$57.8B
$227K ﹤0.01%
2,094
-598
-22% -$56.7K
21 22
23
24 25

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.