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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.1M 0.05%
165,299
+8,076
+5% +$194K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$4.01M 0.05%
63,285
-2,640
-4% -$167K
AXON
203
Axon Enterprise
AXON
$46.4B
$3.94M 0.05%
15,267
-1,221
-7% -$275K
IR icon
204
Ingersoll Rand
IR
$33.7B
$3.91M 0.05%
50,532
-3,168
-6% -$217K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.9B
$3.9M 0.05%
19,424
+15,597
+408% +$2.79M
LEN icon
206
Lennar Class A
LEN
$21.2B
$3.83M 0.05%
26,558
-2,060
-7% -$248K
FTNT icon
207
Fortinet
FTNT
$117B
$3.81M 0.05%
65,129
-280,168
-81% -$15.5M
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 0.05%
35,208
-13,230
-27% -$1.28M
WMB icon
209
Williams Companies
WMB
$86.1B
$3.81M 0.05%
109,363
-1,779
-2% -$62.4K
FERG icon
210
Ferguson
FERG
$49.8B
$3.76M 0.05%
+19,468
New +$3.28M
SNA icon
211
Snap-on
SNA
$21.5B
$3.74M 0.05%
12,949
-859
-6% -$232K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.8B
$3.71M 0.05%
57,769
-10,792
-16% -$660K
FHN icon
213
First Horizon
FHN
$12.1B
$3.69M 0.05%
+260,757
New +$3.14M
SBUX icon
214
Starbucks
SBUX
$120B
$3.69M 0.05%
+38,437
New +$3.74M
STRL icon
215
Sterling Infrastructure
STRL
$16.7B
$3.63M 0.04%
41,329
-536
-1% -$38.7K
GWRE icon
216
Guidewire Software
GWRE
$14.2B
$3.63M 0.04%
33,267
-2,475
-7% -$236K
ADT icon
217
ADT
ADT
$5.58B
$3.61M 0.04%
+529,242
New +$3.3M
TGT icon
218
Target
TGT
$68B
$3.55M 0.04%
+24,942
New +$3.04M
LYV icon
219
Live Nation Entertainment
LYV
$42.1B
$3.54M 0.04%
37,771
-5,001
-12% -$430K
EHC icon
220
Encompass Health
EHC
$12.4B
$3.52M 0.04%
52,757
-9,359
-15% -$606K
DKNG icon
221
DraftKings
DKNG
$11.9B
$3.51M 0.04%
99,529
-8,374
-8% -$280K
AFRM icon
222
Affirm
AFRM
$25.2B
$3.48M 0.04%
+70,813
New +$2.05M
WSO icon
223
Watsco Inc
WSO
$13.6B
$3.47M 0.04%
8,110
-547
-6% -$212K
IT icon
224
Gartner
IT
$11.7B
$3.47M 0.04%
7,686
-428
-5% -$171K
OGE icon
225
OGE Energy
OGE
$9.71B
$3.46M 0.04%
99,128
+8,255
+9% +$285K
7 8
9
10 11

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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.