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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
UBER icon
101
Uber
UBER
$153B
$21.8M 0.27%
353,953
-74,437
-17% -$3.89M
TMUS icon
102
T-Mobile US
TMUS
$190B
$21.6M 0.27%
134,570
+377
+0.3% +$55.8K
MCO icon
103
Moody's
MCO
$82.7B
$21.5M 0.26%
55,032
+812
+1% +$282K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$21.4M 0.26%
434,157
-38,628
-8% -$1.79M
COST icon
105
Costco
COST
$420B
$21.2M 0.26%
32,182
-2,510
-7% -$1.49M
CE icon
106
Celanese
CE
$4.82B
$20.6M 0.25%
132,694
+1,209
+0.9% +$158K
EME icon
107
Emcor
EME
$36B
$20M 0.25%
92,657
+10,009
+12% +$2.1M
PODD icon
108
Insulet
PODD
$9.79B
$19.5M 0.24%
+89,788
New +$15.4M
RCL icon
109
Royal Caribbean
RCL
$85.6B
$19.5M 0.24%
150,272
-176
-0.1% -$17.9K
PHM icon
110
Pultegroup
PHM
$25.3B
$18.1M 0.22%
175,125
-78,676
-31% -$6.69M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$18M 0.22%
33,898
+142
+0.4% +$68.7K
INTC icon
112
Intel
INTC
$513B
$17.7M 0.22%
351,859
+152,721
+77% +$6.2M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$17.7M 0.22%
533,477
-53,083
-9% -$1.46M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$17.4M 0.21%
123,763
+2,871
+2% +$390K
TJX icon
115
TJX Companies
TJX
$178B
$17.4M 0.21%
185,171
+70,380
+61% +$6.31M
SYK icon
116
Stryker
SYK
$130B
$16.4M 0.2%
54,850
+1,042
+2% +$292K
MOH icon
117
Molina Healthcare
MOH
$10.3B
$16.4M 0.2%
45,278
-3,784
-8% -$1.33M
PCAR icon
118
PACCAR
PCAR
$70.1B
$16M 0.2%
163,565
-1,567
-0.9% -$141K
MA icon
119
Mastercard
MA
$493B
$15.7M 0.19%
36,897
-1,567
-4% -$630K
LH icon
120
Labcorp
LH
$25.9B
$14.9M 0.18%
65,640
+845
+1% +$178K
CACI icon
121
CACI
CACI
$14.2B
$14.9M 0.18%
46,029
+284
+0.6% +$92.2K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.7B
$14.7M 0.18%
108,975
-9,392
-8% -$1.19M
TTEK icon
123
Tetra Tech
TTEK
$9.07B
$14.5M 0.18%
434,970
-70,915
-14% -$2.26M
MGM icon
124
MGM Resorts International
MGM
$11.2B
$14.1M 0.17%
316,339
-5,830
-2% -$229K
FISV
125
Fiserv Inc
FISV
$27.9B
$13.8M 0.17%
104,244
+2,326
+2% +$285K
3 4
5
6 7

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.