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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.6B
$227K ﹤0.01%
1,934
-408
-17% -$44.9K
EWM icon
577
iShares MSCI Malaysia ETF
EWM
$330M
$226K ﹤0.01%
10,648
-12,200
-53% -$256K
ROM icon
578
ProShares Ultra Technology
ROM
$1.28B
$224K ﹤0.01%
+4,226
New +$194K
UAE icon
579
iShares MSCI UAE ETF
UAE
$319M
$223K ﹤0.01%
14,986
-17,860
-54% -$260K
LRCX icon
580
Lam Research
LRCX
$385B
$222K ﹤0.01%
+2,830
New +$193K
KEY icon
581
KeyCorp
KEY
$24.3B
$222K ﹤0.01%
15,391
-15,011
-49% -$178K
KMX icon
582
CarMax
KMX
$8.41B
$221K ﹤0.01%
+2,884
New +$194K
XEL icon
583
Xcel Energy
XEL
$47.9B
$220K ﹤0.01%
+3,554
New +$213K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$220K ﹤0.01%
3,209
– –
AGYS icon
585
Agilysys
AGYS
$3.06B
$217K ﹤0.01%
+2,564
New +$208K
SPEM icon
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K ﹤0.01%
6,114
-3,105
-34% -$106K
EWN icon
587
iShares MSCI Netherlands ETF
EWN
$710M
$215K ﹤0.01%
4,817
-21,922
-82% -$890K
KSS icon
588
Kohl's
KSS
$2.18B
$215K ﹤0.01%
+7,489
New +$176K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$213K ﹤0.01%
+3,800
New +$201K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
6,001
-27,393
-82% -$796K
YORW icon
591
York Water
YORW
$511M
$210K ﹤0.01%
5,450
-4
-0.1% -$151
LNW
592
DELISTED
Light & Wonder
LNW
$203K ﹤0.01%
+2,473
New +$198K
MSM icon
593
MSC Industrial Direct
MSM
$6.84B
$203K ﹤0.01%
+2,000
New +$198K
ITW icon
594
Illinois Tool Works
ITW
$84.2B
$202K ﹤0.01%
+773
New +$185K
CTLP
595
DELISTED
Cantaloupe
CTLP
$201K ﹤0.01%
27,086
-580
-2% -$4.01K
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
$200K ﹤0.01%
+8,236
New +$178K
OSW icon
597
OneSpaWorld
OSW
$2.61B
$198K ﹤0.01%
14,033
+1,110
+9% +$12.9K
OSBC icon
598
Old Second Bancorp
OSBC
$1.28B
$194K ﹤0.01%
+12,537
New +$181K
SBDS
599
DELISTED
Solo Brands Inc
SBDS
$191K ﹤0.01%
775
-206
-21% -$40.2K
XRX icon
600
Xerox
XRX
$424M
$184K ﹤0.01%
+10,038
New +$148K
22 23
24
25 26

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.