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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
ALRS icon
301
Alerus Financial
ALRS
$828M
$1.88M 0.02%
95,810
+13,068
+16% +$258K
HAL icon
302
Halliburton
HAL
$26.6B
$1.82M 0.02%
53,846
+2,306
+4% +$85.1K
AGO icon
303
Assured Guaranty
AGO
$3.34B
$1.79M 0.02%
23,168
+3,550
+18% +$278K
FLR icon
304
Fluor
FLR
$7.96B
$1.78M 0.02%
40,976
+3,743
+10% +$156K
TEX icon
305
Terex
TEX
$7.74B
$1.78M 0.02%
32,413
+2,945
+10% +$175K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.78M 0.02%
21,573
+1,611
+8% +$134K
HCAT icon
307
Health Catalyst
HCAT
$128M
$1.77M 0.02%
277,444
+174,552
+170% +$1.12M
ICFI icon
308
ICF International
ICFI
$1.72B
$1.75M 0.02%
11,801
+1,078
+10% +$156K
VEEV icon
309
Veeva Systems
VEEV
$37.4B
$1.74M 0.02%
9,484
-20,453
-68% -$4.06M
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.7M 0.02%
121,024
+9,348
+8% +$132K
PFGC icon
311
Performance Food Group
PFGC
$18B
$1.7M 0.02%
25,700
+3,070
+14% +$214K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.02%
14,912
+1,652
+12% +$174K
POST icon
313
Post Holdings
POST
$3.57B
$1.69M 0.02%
16,184
+2,124
+15% +$221K
KMPR icon
314
Kemper
KMPR
$1.68B
$1.68M 0.02%
28,351
+2,509
+10% +$147K
KRYS icon
315
Krystal Biotech
KRYS
$9.66B
$1.64M 0.02%
8,943
+914
+11% +$153K
HRTX icon
316
Heron Therapeutics
HRTX
$92.9M
$1.62M 0.02%
464,255
+27,782
+6% +$85.4K
JANX icon
317
Janux Therapeutics
JANX
$967M
$1.62M 0.02%
38,773
-2,146
-5% -$101K
URBN icon
318
Urban Outfitters
URBN
$6.59B
$1.62M 0.02%
39,515
+3,613
+10% +$149K
MHO icon
319
M/I Homes
MHO
$3.84B
$1.6M 0.02%
13,092
+1,686
+15% +$206K
SPSC icon
320
SPS Commerce
SPSC
$2.64B
$1.58M 0.02%
8,410
+596
+8% +$109K
ADBE icon
321
Adobe
ADBE
$105B
$1.58M 0.02%
2,846
-1,478
-34% -$716K
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.48B
$1.57M 0.02%
64,440
+13,963
+28% +$340K
OPCH icon
323
Option Care Health
OPCH
$3.56B
$1.56M 0.02%
56,410
+3,638
+7% +$108K
IRM icon
324
Iron Mountain
IRM
$36.1B
$1.56M 0.02%
17,407
+1,962
+13% +$159K
EPAC icon
325
Enerpac Tool Group
EPAC
$1.93B
$1.56M 0.02%
40,844
+4,542
+13% +$168K
11 12
13
14 15

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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.