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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
+3.17%
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
$8.88B
AUM Growth
-$494M
Cap. Flow
-$608M
Cap. Flow %
-6.84%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$60.4M
2
LHX icon
L3Harris
LHX
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
MRK icon
Merck
MRK
+$21.3M
5
SPOT icon
Spotify
SPOT
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
AMZN icon
Amazon
AMZN
+$180M
3
AMAT icon
Applied Materials
AMAT
+$111M
4
BAC icon
Bank of America
BAC
+$79.8M
5
AEP icon
American Electric Power
AEP
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.1B
$3.31M 0.04%
25,643
+1,335
+5% +$175K
JHG
227
DELISTED
Janus Henderson
JHG
$3.31M 0.04%
98,057
+3,643
+4% +$119K
FULT icon
228
Fulton Financial
FULT
$4.64B
$3.3M 0.04%
194,169
+27,003
+16% +$438K
GAP
229
The Gap Inc
GAP
$7.37B
$3.27M 0.04%
137,021
+5,069
+4% +$118K
PSX icon
230
Phillips 66
PSX
$81.4B
$3.27M 0.04%
23,140
+820
+4% +$121K
CSL icon
231
Carlisle Companies
CSL
$15.4B
$3.25M 0.04%
+8,022
New +$3.23M
ED icon
232
Consolidated Edison
ED
$39.9B
$3.22M 0.04%
36,002
+1,826
+5% +$169K
DRI icon
233
Darden Restaurants
DRI
$24.4B
$3.16M 0.04%
20,883
+817
+4% +$124K
WAB icon
234
Wabtec
WAB
$49.3B
$3.16M 0.04%
+19,967
New +$3.19M
OGN icon
235
Organon & Co
OGN
$3.57B
$3.12M 0.04%
150,531
+9,634
+7% +$191K
TAP icon
236
Molson Coors Class B
TAP
$8.09B
$3.07M 0.03%
60,491
+3,838
+7% +$222K
GTN icon
237
Gray Television
GTN
$552M
$3.07M 0.03%
+590,022
New +$3.45M
LDOS icon
238
Leidos
LDOS
$17.3B
$3.05M 0.03%
+20,884
New +$2.92M
GXC icon
239
State Street SPDR S&P China ETF
GXC
$482M
$3.04M 0.03%
44,376
+5,855
+15% +$412K
GRMN
240
Garmin
GRMN
$60B
$3M 0.03%
+18,411
New +$2.9M
LULU icon
241
lululemon athletica
LULU
$14.6B
$2.92M 0.03%
9,785
-16,675
-63% -$5.57M
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$2.88M 0.03%
13,221
+401
+3% +$82.4K
WING icon
243
Wingstop
WING
$3.18B
$2.87M 0.03%
6,800
+473
+7% +$182K
OMC icon
244
Omnicom Group
OMC
$23.4B
$2.86M 0.03%
31,892
+2,842
+10% +$264K
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$2.84M 0.03%
16,724
+954
+6% +$169K
VST icon
246
Vistra
VST
$47.4B
$2.8M 0.03%
+32,511
New +$2.72M
ASTS icon
247
AST SpaceMobile
ASTS
$21.5B
$2.79M 0.03%
240,349
-28,026
-10% -$146K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.78M 0.03%
47,397
+43,597
+1,147% +$2.56M
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.77M 0.03%
79,400
-6,180
-7% -$217K
DOCU
250
DocuSign
DOCU
$11.5B
$2.76M 0.03%
51,504
-13,328
-21% -$752K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Zacks Investment Management held 732 positions worth $8.88B, down 5.3% from $9.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zacks Investment Management withdrew a net $608M in Q2 2024, closing 124 positions and reducing 136 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zacks Investment Management opened a new position in L3Harris worth $35.3M.

  • Zacks Investment Management's largest Q2 2024 buy was L3Harris: 156,966 shares worth $35.3M.
  • Zacks Investment Management added most to Parker-Hannifin in Q2 2024, an estimated $60.4M increase.
  • Zacks Investment Management's biggest Q2 2024 reduction was Jacobs Solutions, cutting an estimated $33.2M.
  • Zacks Investment Management fully exited Apple in Q2 2024, selling an estimated $231M.
  • Zacks Investment Management's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2024.
  • Zacks Investment Management opened 103 new positions and closed 124 in Q2 2024.
  • Zacks Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.88B.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.