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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.95M 0.07%
128,279
+5,184
+4% +$229K
DOCU
177
DocuSign
DOCU
$11.5B
$5.86M 0.07%
+98,540
New +$4.52M
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$5.85M 0.07%
14,287
+4,479
+46% +$1.7M
LNG icon
179
Cheniere Energy
LNG
$52.9B
$5.66M 0.07%
33,149
-2,806
-8% -$482K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$5.6M 0.07%
117,006
+136
+0.1% +$5.8K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.45M 0.07%
70,154
+50,766
+262% +$3.61M
TROW icon
182
T. Rowe Price
TROW
$24.3B
$5.45M 0.07%
50,584
-6,844
-12% -$682K
BXP icon
183
Boston Properties
BXP
$11.1B
$5.42M 0.07%
+77,223
New +$4.56M
CRWD icon
184
CrowdStrike
CRWD
$218B
$5.41M 0.07%
84,780
+1,260
+2% +$66K
ECL icon
185
Ecolab
ECL
$79.9B
$5.41M 0.07%
27,262
-1,518
-5% -$273K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.13M 0.06%
66,282
-133
-0.2% -$10.1K
EPR icon
187
EPR Properties
EPR
$4.77B
$5.08M 0.06%
104,929
-10,138
-9% -$452K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.95M 0.06%
95,162
+7,804
+9% +$386K
BLDR icon
189
Builders FirstSource
BLDR
$8.04B
$4.92M 0.06%
29,459
-6,079
-17% -$808K
COR icon
190
Cencora
COR
$61.2B
$4.85M 0.06%
23,629
-697
-3% -$136K
CASY icon
191
Casey's General Stores
CASY
$30.9B
$4.77M 0.06%
17,359
-1,327
-7% -$363K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61M 0.06%
147,695
+127,507
+632% +$3.81M
AXTA icon
193
Axalta
AXTA
$8.17B
$4.61M 0.06%
+135,587
New +$4.06M
EXAS
194
DELISTED
Exact Sciences
EXAS
$4.43M 0.05%
59,862
-706
-1% -$46.3K
PK icon
195
Park Hotels & Resorts
PK
$2.97B
$4.39M 0.05%
+286,795
New +$3.95M
TOL icon
196
Toll Brothers
TOL
$14.5B
$4.38M 0.05%
42,609
-16,361
-28% -$1.36M
BG icon
197
Bunge Global
BG
$20.8B
$4.36M 0.05%
43,184
-3,915
-8% -$410K
CEG icon
198
Constellation Energy
CEG
$95.6B
$4.27M 0.05%
+36,497
New +$4.26M
ABNB icon
199
Airbnb
ABNB
$107B
$4.19M 0.05%
30,811
-2,056
-6% -$265K
RYAN icon
200
Ryan Specialty Holdings
RYAN
$11B
$4.14M 0.05%
96,147
-7,122
-7% -$321K
6 7
8
9 10

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.