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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.75M 0.03%
128,238
+11,040
+9% +$228K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.46B
$2.71M 0.03%
73,101
-2,354
-3% -$88.5K
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$2.67M 0.03%
+268,746
New +$2.58M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.03%
5,251
+112
+2% +$53.9K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.03%
4,683
+72
+2% +$37.9K
EWN icon
256
iShares MSCI Netherlands ETF
EWN
$713M
$2.54M 0.03%
50,472
+34,025
+207% +$1.7M
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.53M 0.03%
50,145
-1,113
-2% -$56.1K
KRT icon
258
Karat Packaging
KRT
$940M
$2.52M 0.03%
85,097
+6,260
+8% +$176K
GATX icon
259
GATX Corp
GATX
$6.27B
$2.51M 0.03%
18,983
+805
+4% +$106K
TMHC
260
DELISTED
Taylor Morrison
TMHC
$2.51M 0.03%
+45,207
New +$2.58M
WTS icon
261
Watts Water Technologies
WTS
$13.1B
$2.49M 0.03%
13,585
+1,014
+8% +$203K
CBAN icon
262
Colony Bankcorp
CBAN
$467M
$2.49M 0.03%
203,025
+14,153
+7% +$161K
HQY icon
263
HealthEquity
HQY
$8.75B
$2.45M 0.03%
28,397
+3,113
+12% +$252K
MTDR icon
264
Matador Resources
MTDR
$6.09B
$2.43M 0.03%
40,749
+4,943
+14% +$310K
THC icon
265
Tenet Healthcare
THC
$21.1B
$2.41M 0.03%
+18,147
New +$2.18M
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.4M 0.03%
80,663
-1,353
-2% -$40.1K
LRN icon
267
Stride
LRN
$3.43B
$2.39M 0.03%
33,920
+4,615
+16% +$308K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.03%
7,722
+1,367
+22% +$408K
NRIM icon
269
Northrim BanCorp
NRIM
$587M
$2.34M 0.03%
+162,632
New +$2.1M
PRM icon
270
Perimeter Solutions
PRM
$5.77B
$2.32M 0.03%
296,719
+36,049
+14% +$269K
EDEN icon
271
iShares MSCI Denmark ETF
EDEN
$206M
$2.31M 0.03%
18,353
+7,734
+73% +$957K
WSM icon
272
Williams-Sonoma
WSM
$29.6B
$2.28M 0.03%
+16,184
New +$2.41M
AOSL icon
273
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.24M 0.03%
+60,073
New +$1.59M
UUUU icon
274
Energy Fuels
UUUU
$3.53B
$2.24M 0.03%
+369,111
New +$2.25M
RITM icon
275
Rithm Capital
RITM
$5.69B
$2.23M 0.03%
204,778
+9,012
+5% +$99.8K
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 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.