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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
GAP
276
The Gap Inc
GAP
$7.54B
$3.28M 0.03%
138,757
+1,821
+1% +$41.5K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$482M
$3.19M 0.03%
42,041
-3,434
-8% -$275K
EWU icon
278
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.17M 0.03%
93,541
+13,972
+18% +$498K
ANF icon
279
Abercrombie & Fitch
ANF
$5.04B
$3.15M 0.03%
21,061
-579
-3% -$84.6K
VRTS icon
280
Virtus Investment Partners
VRTS
$1.11B
$3.12M 0.03%
+14,165
New +$3.22M
ACGL icon
281
Arch Capital
ACGL
$33.5B
$3.12M 0.03%
33,827
+832
+3% +$84K
EXPD icon
282
Expeditors International
EXPD
$23.4B
$3.11M 0.03%
28,113
-732
-3% -$87.3K
ILMN icon
283
Illumina
ILMN
$28.9B
$3.1M 0.03%
23,210
+786
+4% +$112K
OKTA icon
284
Okta
OKTA
$26B
$3.1M 0.03%
39,340
+276
+0.7% +$21.4K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.45B
$3.06M 0.03%
75,888
+932
+1% +$38.9K
KKR icon
286
KKR & Co
KKR
$91.8B
$3.04M 0.03%
20,519
+957
+5% +$140K
WTS icon
287
Watts Water Technologies
WTS
$13B
$2.94M 0.03%
14,437
+182
+1% +$37.8K
SPSC icon
288
SPS Commerce
SPSC
$2.62B
$2.92M 0.03%
15,869
+6,822
+75% +$1.28M
ALX
289
Alexander's
ALX
$1.38B
$2.91M 0.03%
14,541
+1,551
+12% +$343K
DOCU
290
DocuSign
DOCU
$11.4B
$2.9M 0.03%
32,229
+5,824
+22% +$465K
THC icon
291
Tenet Healthcare
THC
$21.2B
$2.89M 0.03%
22,931
+2,804
+14% +$417K
HQY icon
292
HealthEquity
HQY
$8.76B
$2.89M 0.03%
30,153
-1,303
-4% -$121K
CSL icon
293
Carlisle Companies
CSL
$15.3B
$2.89M 0.03%
7,843
+1,663
+27% +$725K
LUV icon
294
Southwest Airlines
LUV
$22.4B
$2.79M 0.03%
+83,061
New +$2.65M
OMC icon
295
Omnicom Group
OMC
$23.1B
$2.57M 0.02%
29,813
-1,540
-5% -$153K
PSN icon
296
Parsons
PSN
$5.02B
$2.56M 0.02%
+27,768
New +$2.83M
CHCO icon
297
City Holding Co
CHCO
$2.04B
$2.53M 0.02%
21,382
-228
-1% -$28.2K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.53M 0.02%
50,204
-696
-1% -$35.2K
ONIT
299
Onity Group
ONIT
$332M
$2.49M 0.02%
80,935
+11,588
+17% +$359K
VRSK icon
300
Verisk Analytics
VRSK
$24.3B
$2.45M 0.02%
+8,893
New +$2.47M
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 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.