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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.45M 0.02%
23,686
+14,336
+153% +$1.45M
WEAV icon
302
Weave Communications
WEAV
$432M
$2.45M 0.02%
153,603
+3,613
+2% +$50.8K
ALNT icon
303
Allient
ALNT
$1.98B
$2.44M 0.02%
+100,598
New +$2.22M
BMRC icon
304
Bank of Marin Bancorp
BMRC
$453M
$2.41M 0.02%
101,204
-8,056
-7% -$190K
URBN icon
305
Urban Outfitters
URBN
$6.81B
$2.39M 0.02%
43,528
-79
-0.2% -$3.37K
OLO
306
DELISTED
Olo Inc
OLO
$2.39M 0.02%
310,940
+228,241
+276% +$1.43M
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.39M 0.02%
8,236
-126
-2% -$36.8K
AOSL icon
308
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.37M 0.02%
64,097
-3,270
-5% -$122K
MEDP icon
309
Medpace
MEDP
$16.6B
$2.36M 0.02%
7,103
-5,065
-42% -$1.72M
INSP icon
310
Inspire Medical Systems
INSP
$1.76B
$2.35M 0.02%
12,657
+1,429
+13% +$277K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.32M 0.02%
77,851
-2,451
-3% -$73.5K
CRS icon
312
Carpenter Technology
CRS
$28B
$2.3M 0.02%
13,557
-118
-0.9% -$20.2K
RMBS icon
313
Rambus
RMBS
$10.7B
$2.27M 0.02%
42,948
+3,678
+9% +$187K
PSTL
314
Postal Realty Trust
PSTL
$678M
$2.26M 0.02%
+173,515
New +$2.43M
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.02%
71,497
+64,614
+939% +$2.11M
TTMI icon
316
TTM Technologies
TTMI
$14B
$2.24M 0.02%
+90,569
New +$2.05M
HSTM icon
317
HealthStream
HSTM
$862M
$2.23M 0.02%
70,245
+11,628
+20% +$359K
TTD icon
318
Trade Desk
TTD
$6.13B
$2.23M 0.02%
18,956
-47
-0.2% -$5.82K
ETN icon
319
Eaton
ETN
$173B
$2.21M 0.02%
6,645
+129
+2% +$45.3K
APOG icon
320
Apogee Enterprises
APOG
$886M
$2.2M 0.02%
+30,741
New +$2.41M
VAL icon
321
Valaris
VAL
$5.91B
$2.19M 0.02%
+49,413
New +$2.38M
MATX icon
322
Matsons
MATX
$6.22B
$2.18M 0.02%
16,199
+335
+2% +$48.8K
KREF
323
KKR Real Estate Finance Trust
KREF
$491M
$2.18M 0.02%
216,102
-10,003
-4% -$115K
MTG icon
324
MGIC Investment
MTG
$6.25B
$2.17M 0.02%
91,433
-4,138
-4% -$103K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.15M 0.02%
82,613
+36,968
+81% +$998K
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 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.