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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
LGTY
601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$178K ﹤0.01%
15,770
-167
-1% -$1.79K
DNP icon
602
DNP Select Income Fund
DNP
$4.1B
$163K ﹤0.01%
19,219
– –
MNTK icon
603
Montauk Renewables
MNTK
$249M
$147K ﹤0.01%
+16,553
New +$155K
DAIO icon
604
Data I/O
DAIO
$30M
$147K ﹤0.01%
49,900
– –
GOCO
605
DELISTED
GoHealth
GOCO
$142K ﹤0.01%
10,667
– –
HTZWW
606
Hertz Global Holdings Warrants
HTZWW
$92M
$119K ﹤0.01%
21,646
– –
STOK icon
607
Stoke Therapeutics
STOK
$2.08B
$74K ﹤0.01%
+14,064
New +$60.1K
LUMN icon
608
Lumen
LUMN
$6.92B
$43.5K ﹤0.01%
23,772
-523
-2% -$741
OTLK icon
609
Outlook Therapeutics
OTLK
$209M
$4.73K ﹤0.01%
600
– –
ALEX
610
DELISTED
Alexander & Baldwin
ALEX
– –
-19,508
Closed -$326K
ALGM icon
611
Allegro MicroSystems
ALGM
$8.05B
– –
-80,697
Closed -$2.58M
ALGN icon
612
Align Technology
ALGN
$12.5B
– –
-4,725
Closed -$1.44M
ALNT icon
613
Allient
ALNT
$1.93B
– –
-7,286
Closed -$225K
ALXO icon
614
ALX Oncology
ALXO
$285M
– –
-13,918
Closed -$66.8K
ASTE icon
615
Astec Industries
ASTE
$1,000M
– –
-5,278
Closed -$249K
BA icon
616
Boeing
BA
$185B
– –
-1,077
Closed -$206K
BHR
617
Braemar Hotels & Resorts
BHR
$139M
– –
-10,662
Closed -$29.5K
BRKR icon
618
Bruker
BRKR
$8.55B
– –
-26,949
Closed -$1.68M
BTMD icon
619
Biote Corp
BTMD
$45.5M
– –
-23,603
Closed -$121K
BV icon
620
BrightView Holdings
BV
$1.06B
– –
-13,009
Closed -$101K
CDW icon
621
CDW
CDW
$17.1B
– –
-1,091
Closed -$220K
CLX icon
622
Clorox
CLX
$13B
– –
-21,682
Closed -$2.84M
CMC icon
623
Commercial Metals
CMC
$8.15B
– –
-16,400
Closed -$810K
CNS icon
624
Cohen & Steers
CNS
$4.24B
– –
-9,267
Closed -$581K
CROX icon
625
Crocs
CROX
$6.64B
– –
-10,790
Closed -$952K
23 24
25
26 27

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.