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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
LMT icon
51
Lockheed Martin
LMT
$136B
$46.6M 0.57%
102,914
-6,557
-6% -$2.91M
ORCL icon
52
Oracle
ORCL
$423B
$46.2M 0.57%
438,506
+288,215
+192% +$31.5M
DHR icon
53
Danaher
DHR
$144B
$45.4M 0.56%
196,107
-33,874
-15% -$7.21M
IBM icon
54
IBM
IBM
$224B
$44.1M 0.54%
269,460
-15,943
-6% -$2.41M
T icon
55
AT&T
T
$163B
$43.9M 0.54%
2,617,560
-223,976
-8% -$3.54M
SNPS icon
56
Synopsys
SNPS
$79.7B
$43.6M 0.54%
84,729
+1,038
+1% +$531K
MDT icon
57
Medtronic
MDT
$112B
$42.9M 0.53%
521,102
-39,974
-7% -$3.05M
BNY
58
Bank of New York Mellon
BNY
$107B
$41.8M 0.51%
802,845
-48,099
-6% -$2.22M
PH icon
59
Parker-Hannifin
PH
$135B
$40.6M 0.5%
88,110
-3,370
-4% -$1.4M
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$39.3M 0.48%
642,129
-40,941
-6% -$2.52M
MMM icon
61
3M
MMM
$94.3B
$39.2M 0.48%
429,252
+424,537
+9,004% +$34.1M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$38.4M 0.47%
361,274
+24,661
+7% +$2.32M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$36.3M 0.45%
133,268
-4,234
-3% -$1.09M
ACN icon
64
Accenture
ACN
$108B
$35.8M 0.44%
101,906
+18,257
+22% +$5.89M
EMR icon
65
Emerson Electric
EMR
$88.3B
$34.5M 0.43%
354,602
-22,754
-6% -$2.08M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.4M 0.42%
72,314
+7,505
+12% +$3.34M
EMN icon
67
Eastman Chemical
EMN
$8.42B
$33.8M 0.42%
376,584
-25,154
-6% -$2M
INTU icon
68
Intuit
INTU
$89B
$33.6M 0.41%
53,817
-611
-1% -$337K
WPC icon
69
W.P. Carey
WPC
$16.4B
$32.9M 0.4%
507,118
-60,235
-11% -$3.47M
JCI icon
70
Johnson Controls International
JCI
$92.2B
$32.8M 0.4%
569,648
-58,078
-9% -$3.05M
NFLX icon
71
Netflix
NFLX
$309B
$32.6M 0.4%
670,540
+18,880
+3% +$824K
MO icon
72
Altria Group
MO
$114B
$32.4M 0.4%
803,103
-72,579
-8% -$3M
AXP icon
73
American Express
AXP
$230B
$31.1M 0.38%
166,268
+2,243
+1% +$361K
CCI icon
74
Crown Castle
CCI
$32.2B
$31M 0.38%
269,290
-19,986
-7% -$2.05M
MRSH
75
Marsh
MRSH
$91.5B
$30.9M 0.38%
162,826
+1,533
+1% +$296K
1 2
3
4 5

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.