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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
MMS icon
651
Maximus
MMS
$2.93B
– –
-56,799
Closed -$4.24M
MRVL icon
652
Marvell Technology
MRVL
$191B
– –
-54,075
Closed -$2.93M
MTN icon
653
Vail Resorts
MTN
$5.21B
– –
-128,332
Closed -$28.5M
MU icon
654
Micron Technology
MU
$994B
– –
-3,940
Closed -$268K
NTCT icon
655
NETSCOUT
NTCT
$2.84B
– –
-40,780
Closed -$1.14M
OCGN icon
656
Ocugen
OCGN
$434M
– –
-55,481
Closed -$22.2K
OI icon
657
O-I Glass
OI
$1.06B
– –
-41,825
Closed -$700K
OLP
658
One Liberty Properties
OLP
$511M
– –
-47,716
Closed -$900K
ON icon
659
ON Semiconductor
ON
$31.5B
– –
-17,075
Closed -$1.59M
OPK icon
660
Opko Health
OPK
$1.03B
– –
-21,295
Closed -$34.1K
OSUR icon
661
OraSure Technologies
OSUR
$275M
– –
-10,394
Closed -$61.6K
OTIS icon
662
Otis Worldwide
OTIS
$27.7B
– –
-18,338
Closed -$1.47M
PEN icon
663
Penumbra
PEN
$12.9B
– –
-7,322
Closed -$1.77M
PII icon
664
Polaris
PII
$4B
– –
-22,151
Closed -$2.31M
PLTK icon
665
Playtika
PLTK
$1.07B
– –
-209,107
Closed -$2.01M
PLUS icon
666
ePlus
PLUS
$2.38B
– –
-8,226
Closed -$523K
PRA
667
DELISTED
ProAssurance
PRA
– –
-35,444
Closed -$670K
RBC icon
668
RBC Bearings
RBC
$17.6B
– –
-4,484
Closed -$1.05M
RRX icon
669
Regal Rexnord
RRX
$11.6B
– –
-12,244
Closed -$1.75M
RWT
670
Redwood Trust
RWT
$569M
– –
-11,738
Closed -$83.7K
SIBN icon
671
SI-BONE Inc
SIBN
$849M
– –
-10,290
Closed -$219K
SOFI icon
672
SoFi Technologies
SOFI
$23.6B
– –
-11,690
Closed -$93.4K
SPMD icon
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,604
Closed -$245K
SXC icon
674
SunCoke Energy
SXC
$798M
– –
-35,271
Closed -$358K
SXI icon
675
Standex International
SXI
$4.01B
– –
-4,566
Closed -$665K
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.