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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
MTZ icon
251
MasTec
MTZ
$21.9B
$3.89M 0.04%
+28,600
New +$3.83M
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.4B
$3.85M 0.04%
17,416
+15,926
+1,069% +$3.63M
PKG icon
253
Packaging Corp of America
PKG
$22.7B
$3.83M 0.04%
+17,015
New +$3.94M
WAB icon
254
Wabtec
WAB
$49.3B
$3.83M 0.04%
20,188
+724
+4% +$140K
PRM icon
255
Perimeter Solutions
PRM
$5.65B
$3.79M 0.04%
296,914
-12,665
-4% -$165K
VST icon
256
Vistra
VST
$48.6B
$3.77M 0.03%
27,320
-7,370
-21% -$1.02M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.3B
$3.76M 0.03%
49,294
+46,560
+1,703% +$3.66M
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.72M 0.03%
160,529
+6,761
+4% +$158K
PSK icon
259
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$3.72M 0.03%
+112,742
New +$3.9M
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$3.71M 0.03%
35,865
+9,047
+34% +$974K
DECK icon
261
Deckers Outdoor
DECK
$13.2B
$3.69M 0.03%
+18,163
New +$3.28M
TMHC
262
DELISTED
Taylor Morrison
TMHC
$3.64M 0.03%
59,495
-3,446
-5% -$235K
ALL icon
263
Allstate
ALL
$68.3B
$3.64M 0.03%
+18,862
New +$3.66M
COIN icon
264
Coinbase
COIN
$39.5B
$3.61M 0.03%
14,550
+3,039
+26% +$771K
BMI icon
265
Badger Meter
BMI
$3.95B
$3.57M 0.03%
16,807
+1,363
+9% +$297K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.03%
6,566
+443
+7% +$240K
NRIM icon
267
Northrim BanCorp
NRIM
$585M
$3.5M 0.03%
179,808
+2,976
+2% +$56.9K
CHH icon
268
Choice Hotels
CHH
$4.64B
$3.5M 0.03%
+24,671
New +$3.49M
TAP icon
269
Molson Coors Class B
TAP
$7.87B
$3.47M 0.03%
60,452
+1,572
+3% +$91.7K
CBAN icon
270
Colony Bankcorp
CBAN
$463M
$3.43M 0.03%
212,617
+12,373
+6% +$202K
DUOL icon
271
Duolingo
DUOL
$6.31B
$3.39M 0.03%
10,464
-269
-3% -$85.6K
CBOE icon
272
Cboe Global Markets
CBOE
$30.3B
$3.39M 0.03%
17,325
+4,017
+30% +$827K
FIX icon
273
Comfort Systems
FIX
$59.8B
$3.38M 0.03%
7,982
-668
-8% -$293K
BAH icon
274
Booz Allen Hamilton
BAH
$9.3B
$3.31M 0.03%
25,745
-67,349
-72% -$10.5M
MSGE icon
275
Madison Square Garden
MSGE
$3.65B
$3.29M 0.03%
92,373
-19,314
-17% -$746K
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 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.