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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
GT icon
301
Goodyear
GT
$1.74B
$2.16M 0.02%
+157,001
New +$2.05M
APAM icon
302
Artisan Partners
APAM
$3B
$2.12M 0.02%
46,305
+6,620
+17% +$284K
ACA icon
303
Arcosa
ACA
$7.11B
$2.11M 0.02%
24,551
+3,796
+18% +$309K
BMI icon
304
Badger Meter
BMI
$3.95B
$2.07M 0.02%
12,768
+1,979
+18% +$304K
HQY icon
305
HealthEquity
HQY
$8.93B
$2.06M 0.02%
25,284
+5,712
+29% +$446K
AZEK
306
DELISTED
The AZEK Co
AZEK
$2.06M 0.02%
+40,959
New +$1.78M
ALLO icon
307
Allogene Therapeutics
ALLO
$725M
$2.06M 0.02%
459,800
+67,357
+17% +$281K
IPAR icon
308
Interparfums
IPAR
$3.83B
$2.05M 0.02%
14,585
+2,779
+24% +$394K
SPHY icon
309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.03M 0.02%
+86,671
New +$2.02M
HAL icon
310
Halliburton
HAL
$28B
$2.03M 0.02%
51,540
+7,254
+16% +$260K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.02M 0.02%
25,090
-495
-2% -$39.7K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.67B
$1.96M 0.02%
61,868
+28,266
+84% +$847K
WEAV icon
313
Weave Communications
WEAV
$426M
$1.96M 0.02%
170,847
+131,080
+330% +$1.57M
EQC
314
DELISTED
Equity Commonwealth
EQC
$1.96M 0.02%
103,549
+26,070
+34% +$495K
CHCO icon
315
City Holding Co
CHCO
$2.04B
$1.95M 0.02%
18,665
+2,192
+13% +$226K
KKR icon
316
KKR & Co
KKR
$93.2B
$1.94M 0.02%
+19,327
New +$1.78M
PRM icon
317
Perimeter Solutions
PRM
$5.65B
$1.93M 0.02%
260,670
+66,172
+34% +$356K
PINS icon
318
Pinterest
PINS
$13.8B
$1.91M 0.02%
55,149
+5,286
+11% +$192K
ALTR
319
DELISTED
Altair Engineering Inc
ALTR
$1.91M 0.02%
22,151
+3,115
+16% +$265K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.4B
$1.91M 0.02%
6,355
-15,642
-71% -$4.46M
TEX icon
321
Terex
TEX
$7.58B
$1.9M 0.02%
29,468
+5,536
+23% +$325K
MOD icon
322
Modine Manufacturing
MOD
$10.1B
$1.88M 0.02%
19,771
+14,609
+283% +$1.13M
ADMA icon
323
ADMA Biologics
ADMA
$2.18B
$1.87M 0.02%
+282,846
New +$1.55M
LRN icon
324
Stride
LRN
$3.33B
$1.85M 0.02%
29,305
+6,040
+26% +$364K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.02%
7,035
-159
-2% -$39.3K
11 12
13
14 15

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.