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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
ALX
276
Alexander's
ALX
$1.37B
$3.15M 0.03%
+12,990
New +$3M
WING icon
277
Wingstop
WING
$3.16B
$3.15M 0.03%
7,564
+764
+11% +$297K
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.49B
$3.11M 0.03%
74,956
+1,855
+3% +$72.7K
CBAN icon
279
Colony Bankcorp
CBAN
$465M
$3.11M 0.03%
200,244
-2,781
-1% -$39.6K
SIRI icon
280
SiriusXM
SIRI
$9.66B
$3.05M 0.03%
+128,861
New +$4M
ANF icon
281
Abercrombie & Fitch
ANF
$5.25B
$3.03M 0.03%
+21,640
New +$3.29M
DUOL icon
282
Duolingo
DUOL
$6.3B
$3.03M 0.03%
10,733
+4,946
+85% +$1.01M
GAP
283
The Gap Inc
GAP
$7.78B
$3.02M 0.03%
136,936
-85
-0.1% -$1.89K
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.98M 0.03%
79,569
+169
+0.2% +$6.13K
CHRW icon
285
C.H. Robinson
CHRW
$17.5B
$2.96M 0.03%
+26,818
New +$2.6M
WTS icon
286
Watts Water Technologies
WTS
$12.9B
$2.95M 0.03%
14,255
+670
+5% +$130K
ILMN icon
287
Illumina
ILMN
$29.1B
$2.92M 0.03%
+22,424
New +$2.77M
OKTA icon
288
Okta
OKTA
$26.5B
$2.9M 0.03%
39,064
-942
-2% -$82.3K
VECO icon
289
Veeco
VECO
$3.06B
$2.89M 0.03%
87,249
+2,431
+3% +$91.1K
GTLB icon
290
GitLab
GTLB
$6.89B
$2.87M 0.02%
+55,596
New +$2.78M
BSRR icon
291
Sierra Bancorp
BSRR
$517M
$2.82M 0.02%
+97,590
New +$2.71M
UHS icon
292
Universal Health Services
UHS
$10.5B
$2.79M 0.02%
+12,200
New +$2.63M
KREF
293
KKR Real Estate Finance Trust
KREF
$494M
$2.79M 0.02%
+226,105
New +$2.53M
CSL icon
294
Carlisle Companies
CSL
$15.3B
$2.78M 0.02%
6,180
-1,842
-23% -$762K
CBOE icon
295
Cboe Global Markets
CBOE
$30B
$2.73M 0.02%
13,308
-3,416
-20% -$671K
WMS icon
296
Advanced Drainage Systems
WMS
$10.7B
$2.69M 0.02%
+17,140
New +$2.68M
ZUO
297
DELISTED
Zuora, Inc.
ZUO
$2.68M 0.02%
310,800
+42,054
+16% +$373K
YEXT icon
298
Yext
YEXT
$579M
$2.62M 0.02%
378,415
+297,938
+370% +$1.66M
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.58M 0.02%
50,900
+755
+2% +$38.2K
HQY icon
300
HealthEquity
HQY
$8.92B
$2.57M 0.02%
31,456
+3,059
+11% +$236K
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 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.