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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
APPF icon
326
AppFolio
APPF
$7.07B
$1.81M 0.02%
+7,338
New +$1.58M
ALRS icon
327
Alerus Financial
ALRS
$827M
$1.81M 0.02%
+82,742
New +$1.82M
LMND icon
328
Lemonade
LMND
$4.08B
$1.79M 0.02%
108,869
+24,360
+29% +$410K
ENS icon
329
EnerSys
ENS
$6.79B
$1.78M 0.02%
+18,867
New +$1.77M
OPCH icon
330
Option Care Health
OPCH
$3.67B
$1.77M 0.02%
52,772
+8,849
+20% +$286K
PFBC icon
331
Preferred Bank
PFBC
$1.25B
$1.76M 0.02%
22,931
+2,881
+14% +$208K
EWI icon
332
iShares MSCI Italy ETF
EWI
$1.08B
$1.75M 0.02%
46,481
+19,520
+72% +$683K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.74M 0.02%
+19,962
New +$1.79M
INSP icon
334
Inspire Medical Systems
INSP
$1.73B
$1.74M 0.02%
8,101
+1,600
+25% +$314K
AGO icon
335
Assured Guaranty
AGO
$3.36B
$1.71M 0.02%
+19,618
New +$1.65M
SPHR icon
336
Sphere Entertainment
SPHR
$5.84B
$1.69M 0.02%
34,506
+10,050
+41% +$403K
PFGC icon
337
Performance Food Group
PFGC
$17.9B
$1.69M 0.02%
22,630
+3,301
+17% +$243K
PARR icon
338
Par Pacific Holdings
PARR
$3.59B
$1.65M 0.02%
44,579
+10,058
+29% +$369K
NXT icon
339
Nextpower Inc
NXT
$15.6B
$1.63M 0.02%
+29,042
New +$1.55M
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.63M 0.02%
34,225
+19,528
+133% +$925K
ICFI icon
341
ICF International
ICFI
$1.66B
$1.62M 0.02%
10,723
+1,702
+19% +$246K
ALKS icon
342
Alkermes
ALKS
$8.29B
$1.61M 0.02%
59,451
+9,477
+19% +$269K
EWP icon
343
iShares MSCI Spain ETF
EWP
$2.2B
$1.61M 0.02%
49,997
+21,608
+76% +$649K
KMPR icon
344
Kemper
KMPR
$1.55B
$1.6M 0.02%
+25,842
New +$1.48M
BILL icon
345
BILL Holdings
BILL
$4.91B
$1.6M 0.02%
+23,245
New +$1.62M
FLR icon
346
Fluor
FLR
$7.3B
$1.57M 0.02%
37,233
+5,770
+18% +$221K
URBN icon
347
Urban Outfitters
URBN
$6.81B
$1.56M 0.02%
35,902
+5,832
+19% +$239K
MHO icon
348
M/I Homes
MHO
$3.74B
$1.55M 0.02%
11,406
+1,157
+11% +$147K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.55M 0.02%
111,676
+11,610
+12% +$156K
JANX icon
350
Janux Therapeutics
JANX
$1B
$1.54M 0.02%
40,919
-17,885
-30% -$389K
12 13
14
15 16

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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 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.