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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
+2.67%
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
$10.8B
AUM Growth
-$725M
Cap. Flow
-$787M
Cap. Flow %
-7.29%
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$66.1M
2
NSC icon
Norfolk Southern
NSC
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37M
4
BR icon
Broadridge
BR
+$30M
5
ADBE icon
Adobe
ADBE
+$17.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$77.3M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
HON icon
Honeywell
HON
+$30.6M
5
EMR icon
Emerson Electric
EMR
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 17.31%
3 Healthcare 10.28%
4 Industrials 9.85%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
226
Mercury Insurance
MCY
$6.07B
$4.7M 0.04%
70,640
-5,950
-8% -$418K
TSN icon
227
Tyson Foods
TSN
$20.4B
$4.66M 0.04%
81,082
+14,241
+21% +$860K
FEPI icon
228
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$4.6M 0.04%
92,603
+1,053
+1% +$54.3K
HUBB icon
229
Hubbell
HUBB
$27.2B
$4.55M 0.04%
10,873
+288
+3% +$129K
MASI
230
DELISTED
Masimo
MASI
$4.5M 0.04%
27,229
+671
+3% +$106K
COFS icon
231
Choiceone Financial
COFS
$510M
$4.5M 0.04%
126,139
+8,866
+8% +$304K
MUSA icon
232
Murphy USA
MUSA
$9.61B
$4.48M 0.04%
8,938
+25
+0.3% +$12.8K
EIX icon
233
Edison International
EIX
$26.4B
$4.44M 0.04%
55,625
+1,973
+4% +$165K
AAL icon
234
American Airlines Group
AAL
$10.6B
$4.41M 0.04%
+252,980
New +$3.64M
IFF icon
235
International Flavors & Fragrances
IFF
$21.9B
$4.39M 0.04%
+51,978
New +$4.88M
LDOS icon
236
Leidos
LDOS
$17.3B
$4.37M 0.04%
30,338
+7,919
+35% +$1.32M
ADMA icon
237
ADMA Biologics
ADMA
$2.22B
$4.37M 0.04%
254,662
-33,347
-12% -$627K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$4.36M 0.04%
11,281
+423
+4% +$164K
DX
239
Dynex Capital
DX
$3.21B
$4.28M 0.04%
+337,984
New +$4.21M
APP icon
240
Applovin
APP
$116B
$4.27M 0.04%
13,196
-92,925
-88% -$23.5M
VLTO icon
241
Veralto
VLTO
$24B
$4.26M 0.04%
41,784
-1,627
-4% -$173K
LRN icon
242
Stride
LRN
$3.43B
$4.15M 0.04%
39,902
+2,510
+7% +$239K
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$4.1M 0.04%
8,016
-571
-7% -$289K
PRI icon
244
Primerica
PRI
$9.89B
$4.07M 0.04%
14,991
+356
+2% +$101K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$4.02M 0.04%
6,821
+109
+2% +$64.5K
RMD icon
246
ResMed
RMD
$30.7B
$3.97M 0.04%
17,343
+313
+2% +$75.4K
DRI icon
247
Darden Restaurants
DRI
$24.4B
$3.96M 0.04%
21,238
+704
+3% +$118K
PLXS icon
248
Plexus
PLXS
$7.23B
$3.94M 0.04%
+25,194
New +$3.85M
UAL icon
249
United Airlines
UAL
$42.1B
$3.93M 0.04%
40,478
+1,315
+3% +$111K
KW
250
DELISTED
Kennedy-Wilson Holdings
KW
$3.92M 0.04%
392,640
-36,777
-9% -$402K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Zacks Investment Management held 789 positions worth $10.8B, down 6.3% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zacks Investment Management withdrew a net $787M in Q4 2024, closing 124 positions and reducing 322 holdings. Its most notable exit was Celanese, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zacks Investment Management opened a new position in Norfolk Southern worth $45M.

  • Zacks Investment Management's largest Q4 2024 buy was Norfolk Southern: 191,884 shares worth $45M.
  • Zacks Investment Management added most to Wells Fargo in Q4 2024, an estimated $66.1M increase.
  • Zacks Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $77.3M.
  • Zacks Investment Management fully exited Celanese in Q4 2024, selling an estimated $21.8M.
  • Zacks Investment Management's ten largest holdings make up 25% of its $10.8B portfolio in Q4 2024.
  • Zacks Investment Management opened 111 new positions and closed 124 in Q4 2024.
  • Zacks Investment Management's portfolio value fell 6.3% quarter-over-quarter to $10.8B.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.