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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
EXPD icon
251
Expeditors International
EXPD
$23.3B
$3.79M 0.03%
28,845
-377
-1% -$46.2K
SOFI icon
252
SoFi Technologies
SOFI
$23.6B
$3.77M 0.03%
+479,180
New +$3.48M
ITT icon
253
ITT
ITT
$18.9B
$3.76M 0.03%
25,130
-513
-2% -$69.8K
GXC icon
254
State Street SPDR S&P China ETF
GXC
$485M
$3.73M 0.03%
45,475
+1,099
+2% +$75K
ACGL icon
255
Arch Capital
ACGL
$33.3B
$3.69M 0.03%
32,995
-613
-2% -$63.8K
FULT icon
256
Fulton Financial
FULT
$4.59B
$3.69M 0.03%
203,395
+9,226
+5% +$168K
AGNC icon
257
AGNC Investment
AGNC
$12.7B
$3.68M 0.03%
351,929
-8,378
-2% -$85.2K
LDOS icon
258
Leidos
LDOS
$17.4B
$3.65M 0.03%
22,419
+1,535
+7% +$232K
COFS icon
259
Choiceone Financial
COFS
$505M
$3.62M 0.03%
+117,273
New +$3.37M
TXT icon
260
Textron
TXT
$15.4B
$3.6M 0.03%
40,668
-974
-2% -$85.9K
MASI
261
DELISTED
Masimo
MASI
$3.54M 0.03%
26,558
-296
-1% -$34.3K
WAB icon
262
Wabtec
WAB
$49.6B
$3.54M 0.03%
19,464
-503
-3% -$82.5K
HOLX
263
DELISTED
Hologic
HOLX
$3.51M 0.03%
43,073
-76,599
-64% -$6.13M
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.48M 0.03%
153,768
+25,530
+20% +$556K
TAP icon
265
Molson Coors Class B
TAP
$7.9B
$3.39M 0.03%
58,880
-1,611
-3% -$86.2K
TWLO icon
266
Twilio
TWLO
$38.2B
$3.39M 0.03%
+51,916
New +$3.11M
FIX icon
267
Comfort Systems
FIX
$59.5B
$3.38M 0.03%
8,650
+1,795
+26% +$591K
BMI icon
268
Badger Meter
BMI
$3.95B
$3.37M 0.03%
+15,444
New +$3.1M
DRI icon
269
Darden Restaurants
DRI
$24.7B
$3.37M 0.03%
20,534
-349
-2% -$52.8K
THC icon
270
Tenet Healthcare
THC
$21B
$3.35M 0.03%
20,127
+1,980
+11% +$299K
OMC icon
271
Omnicom Group
OMC
$23.1B
$3.24M 0.03%
31,353
-539
-2% -$51.8K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.03%
6,123
+872
+17% +$443K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.03%
34,044
-4,568
-12% -$414K
LRN icon
274
Stride
LRN
$3.35B
$3.19M 0.03%
37,392
+3,472
+10% +$268K
NRIM icon
275
Northrim BanCorp
NRIM
$587M
$3.15M 0.03%
176,832
+14,200
+9% +$233K
9 10
11
12 13

Similar funds

EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.