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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
ARVN icon
276
Arvinas
ARVN
$572M
$2.18M 0.02%
81,798
+5,977
+8% +$190K
CHCO icon
277
City Holding Co
CHCO
$2.04B
$2.15M 0.02%
20,237
+1,572
+8% +$162K
IBP icon
278
Installed Building Products
IBP
$6.49B
$2.14M 0.02%
10,408
+257
+3% +$57.9K
TTD icon
279
Trade Desk
TTD
$6.49B
$2.12M 0.02%
+21,701
New +$1.96M
CMTG icon
280
Claros Mortgage Trust
CMTG
$274M
$2.11M 0.02%
+263,116
New +$2.23M
KKR icon
281
KKR & Co
KKR
$92.3B
$2.09M 0.02%
19,868
+541
+3% +$55.1K
FIX icon
282
Comfort Systems
FIX
$59.6B
$2.08M 0.02%
+6,855
New +$2.18M
EWQ icon
283
iShares MSCI France ETF
EWQ
$335M
$2.08M 0.02%
55,171
-7,975
-13% -$324K
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$2.07M 0.02%
5,375
-211
-4% -$85.8K
APP icon
285
Applovin
APP
$116B
$2.06M 0.02%
24,790
+9,071
+58% +$704K
PRDO icon
286
Perdoceo Education
PRDO
$2.12B
$2.04M 0.02%
95,224
+8,009
+9% +$166K
SKX
287
DELISTED
Skechers
SKX
$2.03M 0.02%
+29,406
New +$1.95M
LMND icon
288
Lemonade
LMND
$4.1B
$2.01M 0.02%
121,951
+13,082
+12% +$218K
APPF icon
289
AppFolio
APPF
$7.04B
$2M 0.02%
8,173
+835
+11% +$195K
EWI icon
290
iShares MSCI Italy ETF
EWI
$1.08B
$1.98M 0.02%
55,304
+8,823
+19% +$330K
GT icon
291
Goodyear
GT
$1.85B
$1.98M 0.02%
174,441
+17,440
+11% +$213K
SPHY icon
292
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.94M 0.02%
83,488
-3,183
-4% -$73.7K
TNK icon
293
Teekay Tankers
TNK
$2.68B
$1.93M 0.02%
28,094
+16,525
+143% +$1.07M
AZEK
294
DELISTED
The AZEK Co
AZEK
$1.93M 0.02%
45,880
+4,921
+12% +$228K
PFBC icon
295
Preferred Bank
PFBC
$1.25B
$1.93M 0.02%
25,590
+2,659
+12% +$201K
UAL icon
296
United Airlines
UAL
$42.1B
$1.92M 0.02%
39,533
-13,882
-26% -$699K
APAM icon
297
Artisan Partners
APAM
$3.02B
$1.92M 0.02%
46,441
+136
+0.3% +$5.87K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.02%
7,098
+63
+0.9% +$16.3K
NYT icon
299
New York Times
NYT
$10.2B
$1.89M 0.02%
+36,865
New +$1.73M
MATX icon
300
Matsons
MATX
$6.18B
$1.88M 0.02%
14,383
+953
+7% +$111K
10 11
12
13 14

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 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.