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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
KKR icon
301
KKR & Co
KKR
$93.2B
$2.55M 0.02%
19,562
-306
-2% -$36.2K
CHCO icon
302
City Holding Co
CHCO
$2.04B
$2.54M 0.02%
21,610
+1,373
+7% +$159K
ALTR
303
DELISTED
Altair Engineering Inc
ALTR
$2.52M 0.02%
+26,339
New +$2.39M
EWN icon
304
iShares MSCI Netherlands ETF
EWN
$708M
$2.51M 0.02%
49,345
-1,127
-2% -$56K
AOSL icon
305
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.5M 0.02%
67,367
+7,294
+12% +$277K
CMTG icon
306
Claros Mortgage Trust
CMTG
$250M
$2.49M 0.02%
331,865
+68,749
+26% +$572K
MTG icon
307
MGIC Investment
MTG
$6.21B
$2.45M 0.02%
+95,571
New +$2.3M
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.43M 0.02%
80,302
-361
-0.4% -$10.8K
HCAT icon
309
Health Catalyst
HCAT
$127M
$2.41M 0.02%
296,121
+18,677
+7% +$135K
INSP icon
310
Inspire Medical Systems
INSP
$1.73B
$2.37M 0.02%
11,228
-104
-0.9% -$18.1K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.37M 0.02%
8,362
+1,264
+18% +$345K
GRBK icon
312
Green Brick Partners
GRBK
$3.03B
$2.35M 0.02%
28,170
+1,264
+5% +$91.2K
ALRS icon
313
Alerus Financial
ALRS
$827M
$2.35M 0.02%
102,713
+6,903
+7% +$147K
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$2.32M 0.02%
7,108
-614
-8% -$193K
NYT icon
315
New York Times
NYT
$10.5B
$2.32M 0.02%
41,626
+4,761
+13% +$256K
MHO icon
316
M/I Homes
MHO
$3.74B
$2.31M 0.02%
13,482
+390
+3% +$59.2K
EWQ icon
317
iShares MSCI France ETF
EWQ
$334M
$2.3M 0.02%
56,830
+1,659
+3% +$64.6K
MATX icon
318
Matsons
MATX
$6.24B
$2.26M 0.02%
15,864
+1,481
+10% +$195K
RITM icon
319
Rithm Capital
RITM
$5.65B
$2.24M 0.02%
197,736
-7,042
-3% -$80.1K
UAL icon
320
United Airlines
UAL
$40.2B
$2.23M 0.02%
39,163
-370
-0.9% -$17.1K
ONIT
321
Onity Group
ONIT
$326M
$2.21M 0.02%
+69,347
New +$1.89M
ARVN icon
322
Arvinas
ARVN
$588M
$2.21M 0.02%
89,827
+8,029
+10% +$210K
EDEN icon
323
iShares MSCI Denmark ETF
EDEN
$204M
$2.2M 0.02%
17,337
-1,016
-6% -$130K
BMRC icon
324
Bank of Marin Bancorp
BMRC
$455M
$2.2M 0.02%
+109,260
New +$2.15M
FLR icon
325
Fluor
FLR
$7.3B
$2.19M 0.02%
45,820
+4,844
+12% +$228K
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
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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.