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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$370M 4.56%
983,547
-38,549
-4% -$13.7M
AAPL icon
2
Apple
AAPL
$4.99T
$269M 3.31%
1,397,194
-43,154
-3% -$7.97M
JPM icon
3
JPMorgan Chase
JPM
$950B
$189M 2.32%
1,108,873
-47,756
-4% -$7.24M
PG icon
4
Procter & Gamble
PG
$347B
$162M 1.99%
1,104,129
-44,319
-4% -$6.56M
HD icon
5
Home Depot
HD
$343B
$158M 1.94%
455,165
-19,087
-4% -$5.91M
CVX icon
6
Chevron
CVX
$374B
$150M 1.85%
1,004,874
-54,928
-5% -$8.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$149M 1.84%
1,069,773
-37,872
-3% -$5.09M
CAT icon
8
Caterpillar
CAT
$387B
$148M 1.82%
500,890
-21,568
-4% -$5.59M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$146M 1.8%
2,954,960
-52,240
-2% -$2.42M
AMZN icon
10
Amazon
AMZN
$2.48T
$139M 1.71%
913,516
-25,017
-3% -$3.51M
COP icon
11
ConocoPhillips
COP
$139B
$134M 1.65%
1,156,635
-40,032
-3% -$4.68M
XOM icon
12
ExxonMobil
XOM
$634B
$126M 1.55%
1,255,673
-77,172
-6% -$8.11M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$124M 1.53%
790,887
-46,053
-6% -$7.06M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$109M 1.35%
309,107
-7,110
-2% -$2.32M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$68.2B
$106M 1.31%
473,051
-25,859
-5% -$6.13M
BLK icon
16
Blackrock
BLK
$170B
$105M 1.29%
129,458
-6,411
-5% -$4.48M
AVGO icon
17
Broadcom
AVGO
$1.81T
$104M 1.28%
927,320
-59,600
-6% -$5.64M
MET icon
18
MetLife
MET
$62.7B
$100M 1.24%
1,517,371
-74,359
-5% -$4.65M
ABBV icon
19
AbbVie
ABBV
$465B
$98.8M 1.22%
637,286
-44,228
-6% -$6.45M
PEP icon
20
PepsiCo
PEP
$195B
$98.6M 1.21%
580,683
-26,697
-4% -$4.43M
WMT icon
21
Walmart Inc
WMT
$900B
$97.5M 1.2%
1,854,714
-893,151
-33% -$47.3M
MCD icon
22
McDonald's
MCD
$194B
$95.1M 1.17%
320,644
-14,608
-4% -$3.98M
CSCO icon
23
Cisco
CSCO
$456B
$91.6M 1.13%
1,812,517
-380,784
-17% -$19.5M
MRK icon
24
Merck
MRK
$326B
$88.6M 1.09%
812,533
-51,593
-6% -$5.36M
AMAT icon
25
Applied Materials
AMAT
$378B
$86.8M 1.07%
535,500
-15,889
-3% -$2.33M
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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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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.