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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.25M 0.11%
360,877
+316,609
+715% +$7.79M
OC icon
152
Owens Corning
OC
$12.4B
$9.12M 0.11%
61,552
+521
+0.9% +$69K
KHC icon
153
Kraft Heinz
KHC
$30B
$8.84M 0.11%
238,961
-982
-0.4% -$33.4K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.61M 0.11%
155,280
-60,455
-28% -$3.07M
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$8.56M 0.11%
70,300
-501
-0.7% -$55.9K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$8.46M 0.1%
111,608
+69,372
+164% +$4.91M
WTFC icon
157
Wintrust Financial
WTFC
$10.7B
$8.39M 0.1%
90,486
+428
+0.5% +$35.4K
FN icon
158
Fabrinet
FN
$20.1B
$8.22M 0.1%
43,197
+1,059
+3% +$181K
MSA icon
159
Mine Safety
MSA
$7.49B
$8.07M 0.1%
47,794
-2,846
-6% -$463K
WRB icon
160
W.R. Berkley
WRB
$26.6B
$7.95M 0.1%
168,522
+231
+0.1% +$10.5K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$7.84M 0.1%
23,225
-1,390
-6% -$414K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.69M 0.09%
234,086
+18,581
+9% +$590K
AIZ icon
163
Assurant
AIZ
$14.3B
$7.51M 0.09%
+44,548
New +$7.08M
LBRT icon
164
Liberty Energy
LBRT
$3.25B
$7.49M 0.09%
412,746
-29,785
-7% -$566K
HOLX
165
DELISTED
Hologic
HOLX
$7.38M 0.09%
103,230
-6,182
-6% -$430K
MCK icon
166
McKesson
MCK
$101B
$7.27M 0.09%
15,692
-14,404
-48% -$6.55M
ROST icon
167
Ross Stores
ROST
$81.9B
$7.15M 0.09%
51,696
-2,475
-5% -$308K
HLT icon
168
Hilton Worldwide
HLT
$71.5B
$6.86M 0.08%
37,696
-1,657
-4% -$270K
SMIZ icon
169
Zacks Small/Mid Cap ETF
SMIZ
$279M
$6.75M 0.08%
+236,134
New +$6.11M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.71M 0.08%
18,811
+78
+0.4% +$27.4K
POR icon
171
Portland General Electric
POR
$5.77B
$6.58M 0.08%
151,791
-1,998
-1% -$82.9K
ATKR icon
172
Atkore
ATKR
$3.16B
$6.44M 0.08%
40,249
-9,645
-19% -$1.33M
CRM icon
173
Salesforce
CRM
$158B
$6.24M 0.08%
23,716
+10
+0% +$2.26K
ESAB icon
174
ESAB
ESAB
$5.71B
$6.18M 0.08%
71,340
-10,447
-13% -$792K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$6.02M 0.07%
21,997
+13,042
+146% +$3.33M
5 6
7
8 9

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.