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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
ANF icon
276
Abercrombie & Fitch
ANF
$5.27B
$2.67M 0.03%
21,265
+3,611
+20% +$412K
FULT icon
277
Fulton Financial
FULT
$4.6B
$2.66M 0.03%
167,166
+55,079
+49% +$860K
OGN icon
278
Organon & Co
OGN
$3.58B
$2.65M 0.03%
+140,897
New +$2.42M
IBP icon
279
Installed Building Products
IBP
$6.27B
$2.63M 0.03%
10,151
+1,122
+12% +$240K
EWQ icon
280
iShares MSCI France ETF
EWQ
$334M
$2.61M 0.03%
63,146
+16,964
+37% +$671K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.59M 0.03%
51,258
-893
-2% -$45.1K
UAL icon
282
United Airlines
UAL
$40.2B
$2.56M 0.03%
53,415
+9,444
+21% +$405K
MLAB icon
283
Mesa Laboratories
MLAB
$569M
$2.55M 0.03%
23,249
+7,064
+44% +$712K
GXC icon
284
State Street SPDR S&P China ETF
GXC
$486M
$2.53M 0.03%
38,521
+24,728
+179% +$1.59M
MEDP icon
285
Medpace
MEDP
$16.8B
$2.51M 0.03%
6,209
+882
+17% +$310K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.03%
5,139
-1,712
-25% -$784K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.44M 0.03%
82,016
-3,354
-4% -$99.8K
GATX icon
288
GATX Corp
GATX
$6.23B
$2.44M 0.03%
18,178
+2,008
+12% +$253K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.42M 0.03%
117,198
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.03%
4,611
+966
+27% +$483K
LVS icon
291
Las Vegas Sands
LVS
$29.4B
$2.42M 0.03%
46,719
+8,708
+23% +$448K
MTDR icon
292
Matador Resources
MTDR
$6.49B
$2.39M 0.03%
35,806
+6,516
+22% +$387K
WING icon
293
Wingstop
WING
$3.2B
$2.32M 0.02%
6,327
+835
+15% +$260K
NIC icon
294
Nicolet Bankshares
NIC
$3.63B
$2.31M 0.02%
+26,882
New +$2.15M
KRT icon
295
Karat Packaging
KRT
$960M
$2.26M 0.02%
78,837
+13,505
+21% +$356K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.02%
43,652
-51,510
-54% -$2.65M
RITM icon
297
Rithm Capital
RITM
$5.65B
$2.18M 0.02%
195,766
+24,646
+14% +$265K
ADBE icon
298
Adobe
ADBE
$109B
$2.18M 0.02%
4,324
-16,803
-80% -$9.63M
DE icon
299
Deere & Co
DE
$164B
$2.17M 0.02%
5,294
+277
+6% +$106K
CBAN icon
300
Colony Bankcorp
CBAN
$465M
$2.17M 0.02%
188,872
+25,289
+15% +$298K
10 11
12
13 14

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.