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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
+8.94%
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
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.9B
Cap. Flow %
16.46%
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317M
2
AMZN icon
Amazon
AMZN
+$188M
3
BAC icon
Bank of America
BAC
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$85.6M
5
UNH icon
UnitedHealth
UNH
+$77.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$97.5M
2
NVDA icon
NVIDIA
NVDA
+$24.9M
3
NUE icon
Nucor
NUE
+$22.9M
4
AVGO icon
Broadcom
AVGO
+$22.8M
5
PCAR icon
PACCAR
PCAR
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 15.87%
3 Healthcare 12.16%
4 Industrials 10.52%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.23B
$4.67M 0.04%
153,471
-645
-0.4% -$17.6K
EIX icon
227
Edison International
EIX
$26.2B
$4.67M 0.04%
+53,652
New +$4.36M
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
$4.55M 0.04%
+82,200
New +$3.98M
HUBB icon
229
Hubbell
HUBB
$27.1B
$4.53M 0.04%
10,585
-293
-3% -$113K
LNG icon
230
Cheniere Energy
LNG
$54.4B
$4.5M 0.04%
24,998
-4,475
-15% -$805K
TMHC
231
DELISTED
Taylor Morrison
TMHC
$4.42M 0.04%
62,941
+17,734
+39% +$1.14M
MUSA icon
232
Murphy USA
MUSA
$10.1B
$4.39M 0.04%
8,913
+533
+6% +$267K
UNM icon
233
Unum
UNM
$14.4B
$4.36M 0.04%
73,382
+75
+0.1% +$4.07K
TTWO icon
234
Take-Two Interactive
TTWO
$47.5B
$4.29M 0.04%
+27,931
New +$4.24M
BRBR icon
235
BellRing Brands
BRBR
$1.32B
$4.26M 0.04%
70,195
+748
+1% +$41.5K
QQQ icon
236
Invesco QQQ Trust
QQQ
$479B
$4.19M 0.04%
+8,587
New +$4.06M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.18M 0.04%
35,750
-459
-1% -$51.9K
BFAM icon
238
Bright Horizons
BFAM
$3.84B
$4.18M 0.04%
+29,796
New +$3.85M
PRM icon
239
Perimeter Solutions
PRM
$5.64B
$4.16M 0.04%
309,579
+12,860
+4% +$133K
RMD icon
240
ResMed
RMD
$31.8B
$4.16M 0.04%
17,030
-688
-4% -$154K
JHG
241
DELISTED
Janus Henderson
JHG
$4.15M 0.04%
109,060
+11,003
+11% +$398K
CINF icon
242
Cincinnati Financial
CINF
$26.7B
$4.13M 0.04%
30,354
-6,895
-19% -$892K
VST icon
243
Vistra
VST
$48.3B
$4.11M 0.04%
34,690
+2,179
+7% +$185K
MEDP icon
244
Medpace
MEDP
$16.7B
$4.06M 0.04%
12,168
+113
+0.9% +$42.9K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.8B
$4.02M 0.03%
10,858
+102
+0.9% +$34.3K
TSN icon
246
Tyson Foods
TSN
$20.3B
$3.98M 0.03%
66,841
-1,202
-2% -$73.4K
ENR icon
247
Energizer
ENR
$1.5B
$3.91M 0.03%
+123,120
New +$3.71M
PRI icon
248
Primerica
PRI
$9.67B
$3.88M 0.03%
14,635
-334
-2% -$84.4K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$903B
$3.87M 0.03%
6,712
+2,029
+43% +$1.13M
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.55B
$3.82M 0.03%
+186,276
New +$3.38M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Zacks Investment Management held 786 positions worth $11.5B, up 30% from $8.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zacks Investment Management deployed $1.9B of net new capital in Q3 2024, opening 178 new positions and adding to 333 existing holdings. Its largest new stake was Apple: 1,418,170 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $97.5M trimmed.

  • Zacks Investment Management's largest Q3 2024 buy was Apple: 1,418,170 shares worth $330M.
  • Zacks Investment Management added most to UnitedHealth in Q3 2024, an estimated $77.2M increase.
  • Zacks Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $97.5M.
  • Zacks Investment Management fully exited Nucor in Q3 2024, selling an estimated $22.9M.
  • Zacks Investment Management's ten largest holdings make up 24% of its $11.5B portfolio in Q3 2024.
  • Zacks Investment Management opened 178 new positions and closed 108 in Q3 2024.
  • Zacks Investment Management's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.