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
BJ icon
126
BJs Wholesale Club
BJ
$12.3B
$13.7M 0.17%
205,565
-3,003
-1% -$203K
NKE icon
127
Nike
NKE
$61.9B
$13.6M 0.17%
125,365
+406
+0.3% +$43.6K
TFC icon
128
Truist Financial
TFC
$64B
$13.3M 0.16%
360,665
+180,945
+101% +$5.68M
ROK icon
129
Rockwell Automation
ROK
$49B
$13.2M 0.16%
42,375
-868
-2% -$243K
NOW icon
130
ServiceNow
NOW
$129B
$13M 0.16%
92,155
-3,615
-4% -$456K
ADBE icon
131
Adobe
ADBE
$105B
$12.6M 0.16%
21,127
-149
-0.7% -$85.9K
ANSS
132
DELISTED
Ansys
ANSS
$12.6M 0.16%
34,725
+189
+0.5% +$56K
ELF icon
133
e.l.f. Beauty
ELF
$5.81B
$12.4M 0.15%
86,239
+672
+0.8% +$77.5K
NEE icon
134
NextEra Energy
NEE
$177B
$12.4M 0.15%
204,077
-3,231
-2% -$184K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.15%
506,226
-3,726
-0.7% -$96K
LULU icon
136
lululemon athletica
LULU
$14.6B
$11.8M 0.15%
23,126
-1,405
-6% -$607K
ANET icon
137
Arista Networks
ANET
$238B
$11.7M 0.14%
198,164
-9,708
-5% -$510K
V icon
138
Visa
V
$677B
$11.5M 0.14%
44,182
-1,310
-3% -$323K
P
139
Everpure Inc
P
$29.9B
$11.3M 0.14%
317,582
+1,546
+0.5% +$54.2K
MCHP icon
140
Microchip Technology
MCHP
$46B
$11.2M 0.14%
124,471
-44,672
-26% -$3.64M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$11.1M 0.14%
117,863
+28
+0% +$2.56K
VRT icon
142
Vertiv
VRT
$105B
$10.9M 0.13%
226,482
+84,972
+60% +$3.62M
GPK icon
143
Graphic Packaging
GPK
$3.58B
$10.8M 0.13%
437,354
-2,393
-0.5% -$53.6K
ADP icon
144
Automatic Data Processing
ADP
$108B
$10.7M 0.13%
45,937
-672
-1% -$157K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 0.13%
149,379
+13,502
+10% +$890K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.3M 0.13%
92,799
-77,467
-45% -$8.07M
CAH icon
147
Cardinal Health
CAH
$55.4B
$10.2M 0.13%
+101,479
New +$10.1M
TT icon
148
Trane Technologies
TT
$106B
$10.1M 0.12%
41,320
+18,789
+83% +$4.11M
SLB icon
149
SLB Ltd
SLB
$75B
$9.75M 0.12%
187,314
-447
-0.2% -$24.3K
DDOG icon
150
Datadog
DDOG
$84B
$9.37M 0.12%
+77,179
New +$7.95M
4 5
6
7 8

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.