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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
CSTM icon
626
Constellium
CSTM
$3.98B
– –
-66,618
Closed -$1.21M
CVGI icon
627
Commercial Vehicle Group
CVGI
$138M
– –
-39,624
Closed -$307K
CVNA icon
628
Carvana
CVNA
$80.1B
– –
-106,170
Closed -$891K
DGII icon
629
Digi International
DGII
$3.17B
– –
-31,381
Closed -$847K
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-6,161
Closed -$305K
DTM icon
631
DT Midstream
DTM
$13.7B
– –
-4,131
Closed -$219K
DVA icon
632
DaVita
DVA
$11.7B
– –
-52,451
Closed -$4.96M
DVN icon
633
Devon Energy
DVN
$49.8B
– –
-5,520
Closed -$263K
EGY icon
634
Vaalco Energy
EGY
$611M
– –
-12,121
Closed -$53.2K
ESRT icon
635
Empire State Realty Trust
ESRT
$803M
– –
-20,038
Closed -$161K
EWD icon
636
iShares MSCI Sweden ETF
EWD
$593M
– –
-16,281
Closed -$537K
FVCB icon
637
FVCBankcorp
FVCB
$332M
– –
-109,438
Closed -$1.4M
GNTX icon
638
Gentex
GNTX
$5.02B
– –
-63,856
Closed -$2.08M
GWW icon
639
W.W. Grainger
GWW
$60.6B
– –
-316
Closed -$219K
HCA icon
640
HCA Healthcare
HCA
$89.3B
– –
-21,097
Closed -$5.19M
HGV icon
641
Hilton Grand Vacations
HGV
$3.32B
– –
-29,916
Closed -$1.22M
HRI icon
642
Herc Holdings
HRI
$5.64B
– –
-9,970
Closed -$1.19M
IBEX icon
643
IBEX
IBEX
$497M
– –
-17,774
Closed -$275K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
– –
-65,728
Closed -$1.88M
IWB icon
645
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,079
Closed -$254K
JACK icon
646
Jack in the Box
JACK
$336M
– –
-9,549
Closed -$659K
JHG
647
DELISTED
Janus Henderson
JHG
– –
-83,191
Closed -$2.15M
KMT icon
648
Kennametal
KMT
$2.43B
– –
-41,375
Closed -$1.03M
LADR
649
Ladder Capital
LADR
$1.22B
– –
-118,145
Closed -$1.21M
MBWM icon
650
Mercantile Bank Corp
MBWM
$1.03B
– –
-7,887
Closed -$244K
24 25
26
27 28

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.