We are live on ! Find out more
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
CHAI
676
Core AI Holdings Inc
CHAI
$7.34M
– –
-2
Closed -$28.2K
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.7B
– –
-19,171
Closed -$1.99M
TPL icon
678
Texas Pacific Land
TPL
$24.4B
– –
-1,089
Closed -$221K
TRTX
679
TPG RE Finance Trust
TRTX
$610M
– –
-14,358
Closed -$96.6K
TTD icon
680
Trade Desk
TTD
$6.14B
– –
-2,939
Closed -$230K
TTI icon
681
TETRA Technologies
TTI
$1.28B
– –
-42,558
Closed -$272K
UFPI icon
682
UFP Industries
UFPI
$5.01B
– –
-2,037
Closed -$209K
VB icon
683
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,478
Closed -$279K
WCC
684
WESCO International
WCC
$18B
– –
-1,574
Closed -$226K
WKHS icon
685
Workhorse Group
WKHS
$35.3M
– –
-10
Closed -$12.3K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,249
Closed -$228K
ZECP icon
687
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-975,430
Closed -$23.4M
ZG icon
688
Zillow
ZG
$7.57B
– –
-90,975
Closed -$4.07M
SEI
689
Solaris Energy Infrastructure
SEI
$3.93B
– –
-12,000
Closed -$128K
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,312
Closed -$1.02M
AMK
691
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-21,460
Closed -$538K
SWAV
692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,485
Closed -$296K
SP
693
DELISTED
SP Plus Corporation
SP
– –
-5,971
Closed -$216K
SPLK
694
DELISTED
Splunk Inc
SPLK
– –
-15,254
Closed -$2.23M
ESMT
695
DELISTED
EngageSmart, Inc.
ESMT
– –
-14,739
Closed -$265K
BVH
696
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,954
Closed -$255K
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,940
Closed -$1.73M
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.