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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
ALKS icon
326
Alkermes
ALKS
$8.25B
$1.55M 0.02%
64,277
+4,826
+8% +$118K
GRBK icon
327
Green Brick Partners
GRBK
$3.14B
$1.54M 0.02%
26,906
+8,234
+44% +$460K
HSTM icon
328
HealthStream
HSTM
$840M
$1.53M 0.02%
54,923
+3,007
+6% +$80.2K
KBH icon
329
KB Home
KBH
$3.59B
$1.52M 0.02%
21,688
+3,407
+19% +$232K
BRO icon
330
Brown & Brown
BRO
$23.9B
$1.52M 0.02%
+17,006
New +$1.48M
INSP icon
331
Inspire Medical Systems
INSP
$1.74B
$1.52M 0.02%
11,332
+3,231
+40% +$611K
CENX icon
332
Century Aluminum
CENX
$5.07B
$1.45M 0.02%
86,721
+7,846
+10% +$134K
RAVI icon
333
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.42M 0.02%
+18,833
New +$1.42M
QLYS icon
334
Qualys
QLYS
$6.35B
$1.41M 0.02%
9,920
+737
+8% +$112K
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.39M 0.02%
25,735
-3,066
-11% -$154K
TSM icon
336
TSMC
TSM
$2.18T
$1.39M 0.02%
8,000
+352
+5% +$53.4K
EPI icon
337
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.36M 0.02%
28,125
-2,535
-8% -$116K
NOW icon
338
ServiceNow
NOW
$129B
$1.35M 0.02%
8,560
-97,845
-92% -$14.4M
PFC
339
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M 0.02%
65,046
+6,386
+11% +$127K
SPHR icon
340
Sphere Entertainment
SPHR
$5.73B
$1.3M 0.01%
37,213
+2,707
+8% +$105K
CCS icon
341
Century Communities
CCS
$2.03B
$1.27M 0.01%
+15,602
New +$1.3M
WEAV icon
342
Weave Communications
WEAV
$423M
$1.27M 0.01%
140,916
-29,931
-18% -$291K
HAE icon
343
Haemonetics
HAE
$4B
$1.26M 0.01%
15,181
+1,473
+11% +$130K
AXS icon
344
AXIS Capital
AXS
$7.55B
$1.25M 0.01%
17,667
+1,617
+10% +$110K
PARR icon
345
Par Pacific Holdings
PARR
$3.32B
$1.24M 0.01%
49,244
+4,665
+10% +$138K
LNTH icon
346
Lantheus
LNTH
$6.59B
$1.24M 0.01%
15,462
+2,813
+22% +$206K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.01%
24,926
-1,599
-6% -$79.6K
GLD icon
348
SPDR Gold Trust
GLD
$142B
$1.23M 0.01%
5,713
+412
+8% +$89.1K
DUOL icon
349
Duolingo
DUOL
$6.12B
$1.21M 0.01%
5,787
+969
+20% +$198K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.01%
18,518
+1,322
+8% +$82.9K
12 13
14
15 16

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EIG
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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
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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.