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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$30.2M 0.37%
416,914
-28,193
-6% -$1.93M
EVRG icon
77
Evergy
EVRG
$19.2B
$29.8M 0.37%
570,118
-58,801
-9% -$2.96M
J icon
78
Jacobs Solutions
J
$17B
$29.1M 0.36%
+271,404
New +$29.5M
MDB icon
79
MongoDB
MDB
$32.1B
$28.8M 0.36%
70,526
-1,124
-2% -$426K
MAR icon
80
Marriott International
MAR
$92.3B
$28.3M 0.35%
125,706
-928
-0.7% -$188K
DOC icon
81
Healthpeak Properties
DOC
$14.8B
$28.3M 0.35%
1,430,174
+202,867
+17% +$3.57M
MANH icon
82
Manhattan Associates
MANH
$11.4B
$27.4M 0.34%
127,371
-21,001
-14% -$4.44M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$27.1M 0.33%
336,971
+46,398
+16% +$3.49M
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$26.4M 0.33%
517,385
-35,959
-6% -$1.57M
AEP icon
85
American Electric Power
AEP
$68.4B
$25.6M 0.31%
314,777
-811
-0.3% -$63K
CTAS icon
86
Cintas
CTAS
$81.3B
$25.4M 0.31%
168,580
+1,256
+0.8% +$168K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.4M 0.31%
277,471
+20,503
+8% +$1.88M
UPS icon
88
United Parcel Service
UPS
$88.9B
$25.3M 0.31%
160,654
-14,376
-8% -$2.17M
JBL icon
89
Jabil
JBL
$35.8B
$25.1M 0.31%
196,788
+3,632
+2% +$463K
RSG icon
90
Republic Services
RSG
$65.7B
$24.7M 0.3%
149,705
+1,792
+1% +$278K
PANW icon
91
Palo Alto Networks
PANW
$297B
$24.6M 0.3%
167,116
+7,284
+5% +$974K
HSY icon
92
Hershey
HSY
$36.6B
$24.3M 0.3%
130,148
-820
-0.6% -$155K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$24.1M 0.3%
1,894,546
-161,058
-8% -$1.76M
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$23.7M 0.29%
62,311
-5,243
-8% -$1.8M
C icon
95
Citigroup
C
$226B
$23.7M 0.29%
459,973
-34,106
-7% -$1.51M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23M 0.28%
280,163
-88,739
-24% -$7.21M
AMGN icon
97
Amgen
AMGN
$222B
$22.9M 0.28%
79,654
+486
+0.6% +$132K
TXN icon
98
Texas Instruments
TXN
$261B
$22.7M 0.28%
133,038
+12
+0% +$1.86K
HON icon
99
Honeywell
HON
$78B
$22.3M 0.28%
112,945
+281
+0.2% +$50.7K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$22.1M 0.27%
149,837
-200
-0.1% -$23.6K
2 3
4
5 6

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.