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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
SAIA icon
251
Saia
SAIA
$9.49B
$3.41M 0.04%
5,825
+635
+12% +$332K
DRI icon
252
Darden Restaurants
DRI
$24.9B
$3.35M 0.04%
20,066
+1,962
+11% +$326K
ITT icon
253
ITT
ITT
$18.9B
$3.31M 0.04%
24,308
+2,475
+11% +$307K
RMD icon
254
ResMed
RMD
$31.9B
$3.29M 0.04%
16,635
+2,943
+21% +$539K
MUSA icon
255
Murphy USA
MUSA
$10.2B
$3.16M 0.03%
7,548
+1,237
+20% +$484K
ARVN icon
256
Arvinas
ARVN
$588M
$3.13M 0.03%
75,821
+4,126
+6% +$180K
AAON icon
257
Aaon
AAON
$7.31B
$3.12M 0.03%
35,383
+3,792
+12% +$297K
HMN icon
258
Horace Mann Educators
HMN
$2.13B
$3.11M 0.03%
+83,987
New +$2.98M
JHG
259
DELISTED
Janus Henderson
JHG
$3.11M 0.03%
+94,414
New +$2.89M
ED icon
260
Consolidated Edison
ED
$39.3B
$3.1M 0.03%
34,176
+3,846
+13% +$345K
ACGL icon
261
Arch Capital
ACGL
$33.5B
$2.98M 0.03%
32,249
+4,177
+15% +$353K
VECO icon
262
Veeco
VECO
$3.02B
$2.96M 0.03%
+84,227
New +$2.8M
EXPE icon
263
Expedia Group
EXPE
$37.7B
$2.96M 0.03%
21,504
+1,689
+9% +$240K
MCY icon
264
Mercury Insurance
MCY
$5.92B
$2.96M 0.03%
+57,293
New +$2.53M
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.03%
35,060
-76,548
-69% -$6.17M
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.93M 0.03%
85,580
+38,468
+82% +$1.26M
ULTA icon
267
Ulta Beauty
ULTA
$23.6B
$2.92M 0.03%
5,586
+688
+14% +$355K
CBOE icon
268
Cboe Global Markets
CBOE
$29.8B
$2.9M 0.03%
15,770
+1,888
+14% +$348K
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.48B
$2.89M 0.03%
75,455
+27,309
+57% +$1M
OMC icon
270
Omnicom Group
OMC
$23.2B
$2.81M 0.03%
29,050
+5,221
+22% +$469K
ROK icon
271
Rockwell Automation
ROK
$48.3B
$2.8M 0.03%
9,612
-32,763
-77% -$9.44M
TRIP icon
272
TripAdvisor
TRIP
$1.26B
$2.74M 0.03%
98,417
+9,859
+11% +$239K
HLT icon
273
Hilton Worldwide
HLT
$70B
$2.73M 0.03%
12,820
-24,876
-66% -$4.89M
KWR icon
274
Quaker Houghton
KWR
$2.96B
$2.7M 0.03%
13,169
+2,920
+28% +$579K
WTS icon
275
Watts Water Technologies
WTS
$12.8B
$2.67M 0.03%
12,571
+1,562
+14% +$316K
9 10
11
12 13

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 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.