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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
+12.9%
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
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$401M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
113
Closed
101

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$31.8M
2
NUE icon
Nucor
NUE
+$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.7M
5
NKE icon
Nike
NKE
+$21.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.2M
2
GILD icon
Gilead Sciences
GILD
+$29.9M
3
MDLZ icon
Mondelez International
MDLZ
+$29.4M
4
EVRG icon
Evergy
EVRG
+$28.7M
5
PLD icon
Prologis
PLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 15.46%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$13.5B
$3.9M 0.04%
9,023
+913
+11% +$367K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.04%
35,173
-35
-0.1% -$3.72K
IRDM icon
228
Iridium Communications
IRDM
$5.23B
$3.88M 0.04%
+148,220
New +$4.82M
DOCU
229
DocuSign
DOCU
$11.4B
$3.86M 0.04%
64,832
-33,708
-34% -$1.9M
TAP icon
230
Molson Coors Class B
TAP
$7.93B
$3.81M 0.04%
56,653
+7,746
+16% +$491K
TSN icon
231
Tyson Foods
TSN
$20.1B
$3.81M 0.04%
+64,799
New +$3.55M
SSD icon
232
Simpson Manufacturing
SSD
$8.03B
$3.79M 0.04%
18,474
+1,659
+10% +$321K
IDXX icon
233
Idexx Laboratories
IDXX
$46.9B
$3.75M 0.04%
6,944
+1,029
+17% +$562K
TXT icon
234
Textron
TXT
$15.3B
$3.73M 0.04%
+38,927
New +$3.37M
BRBR icon
235
BellRing Brands
BRBR
$1.32B
$3.71M 0.04%
62,868
+12,277
+24% +$699K
CPA icon
236
Copa Holdings
CPA
$5.58B
$3.71M 0.04%
35,592
+4,328
+14% +$430K
UNM icon
237
Unum
UNM
$14.5B
$3.7M 0.04%
68,963
+4,208
+6% +$205K
MASI
238
DELISTED
Masimo
MASI
$3.68M 0.04%
+25,088
New +$3.24M
CNM icon
239
Core & Main
CNM
$8.67B
$3.66M 0.04%
63,998
+6,631
+12% +$304K
PSX icon
240
Phillips 66
PSX
$86B
$3.65M 0.04%
22,320
+2,824
+14% +$407K
GAP
241
The Gap Inc
GAP
$7.74B
$3.64M 0.04%
131,952
+19,183
+17% +$405K
PRI icon
242
Primerica
PRI
$9.65B
$3.62M 0.04%
14,330
+1,457
+11% +$345K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.7B
$3.62M 0.04%
62,300
+5,650
+10% +$289K
MSGE icon
244
Madison Square Garden
MSGE
$3.69B
$3.61M 0.04%
+92,015
New +$3.28M
FEPI icon
245
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$3.6M 0.04%
+64,837
New +$3.63M
AGNC icon
246
AGNC Investment
AGNC
$12.8B
$3.5M 0.04%
353,061
+54,536
+18% +$526K
SLVM icon
247
Sylvamo
SLVM
$1.6B
$3.48M 0.04%
+56,421
New +$3.02M
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.44M 0.04%
+77,142
New +$3.05M
EXPD icon
249
Expeditors International
EXPD
$23.3B
$3.44M 0.04%
28,273
+1,509
+6% +$187K
KD icon
250
Kyndryl
KD
$2.97B
$3.42M 0.04%
156,997
+14,238
+10% +$303K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Zacks Investment Management held 730 positions worth $9.38B, up 16% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zacks Investment Management deployed $401M of net new capital in Q1 2024, opening 120 new positions and adding to 375 existing holdings. Its largest new stake was Nucor: 140,519 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $49.2M trimmed.

  • Zacks Investment Management's largest Q1 2024 buy was Nucor: 140,519 shares worth $27.8M.
  • Zacks Investment Management added most to American Electric Power in Q1 2024, an estimated $31.8M increase.
  • Zacks Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $49.2M.
  • Zacks Investment Management fully exited Datadog in Q1 2024, selling an estimated $9.37M.
  • Zacks Investment Management's ten largest holdings make up 24% of its $9.38B portfolio in Q1 2024.
  • Zacks Investment Management opened 120 new positions and closed 101 in Q1 2024.
  • Zacks Investment Management's portfolio value rose 16% quarter-over-quarter to $9.38B.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.