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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
CRS icon
326
Carpenter Technology
CRS
$27.8B
$2.18M 0.02%
13,675
+8,527
+166% +$1.15M
UUUU icon
327
Energy Fuels
UUUU
$3.57B
$2.18M 0.02%
397,001
+27,890
+8% +$145K
ICFI icon
328
ICF International
ICFI
$1.66B
$2.16M 0.02%
12,969
+1,168
+10% +$180K
ETN icon
329
Eaton
ETN
$173B
$2.16M 0.02%
6,516
+2,982
+84% +$911K
EWD icon
330
iShares MSCI Sweden ETF
EWD
$593M
$2.16M 0.02%
+49,734
New +$2.03M
JHPI icon
331
John Hancock Preferred Income ETF
JHPI
$215M
$2.16M 0.02%
+92,771
New +$2.11M
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$11B
$2.14M 0.02%
39,702
+13,967
+54% +$743K
SPT icon
333
Sprout Social
SPT
$604M
$2.12M 0.02%
+72,921
New +$2.37M
EWP icon
334
iShares MSCI Spain ETF
EWP
$2.2B
$2.11M 0.02%
59,848
+39,519
+194% +$1.31M
RDFN
335
DELISTED
Redfin
RDFN
$2.11M 0.02%
+168,258
New +$1.55M
AFL icon
336
Aflac
AFL
$61.2B
$2.1M 0.02%
+18,815
New +$1.91M
APPF icon
337
AppFolio
APPF
$7.07B
$2.1M 0.02%
8,905
+732
+9% +$171K
HRB icon
338
H&R Block
HRB
$5.82B
$2.09M 0.02%
+32,904
New +$1.96M
TTD icon
339
Trade Desk
TTD
$6.29B
$2.08M 0.02%
19,003
-2,698
-12% -$269K
EXAS
340
DELISTED
Exact Sciences
EXAS
$2.08M 0.02%
+30,579
New +$1.73M
COIN icon
341
Coinbase
COIN
$39.2B
$2.05M 0.02%
11,511
-6,002
-34% -$1.2M
HY icon
342
Hyster-Yale Materials Handling
HY
$629M
$2.04M 0.02%
32,063
+17,347
+118% +$1.13M
EWI icon
343
iShares MSCI Italy ETF
EWI
$1.08B
$2.03M 0.02%
52,180
-3,124
-6% -$117K
KBH icon
344
KB Home
KBH
$3.47B
$1.99M 0.02%
23,252
+1,564
+7% +$126K
IRM icon
345
Iron Mountain
IRM
$36.2B
$1.97M 0.02%
16,619
-788
-5% -$84.3K
ALKS icon
346
Alkermes
ALKS
$8.29B
$1.95M 0.02%
69,531
+5,254
+8% +$140K
WEAV icon
347
Weave Communications
WEAV
$426M
$1.92M 0.02%
149,990
+9,074
+6% +$95.7K
JANX icon
348
Janux Therapeutics
JANX
$1B
$1.91M 0.02%
42,133
+3,360
+9% +$146K
POST icon
349
Post Holdings
POST
$3.45B
$1.91M 0.02%
16,491
+307
+2% +$34.4K
OPCH icon
350
Option Care Health
OPCH
$3.67B
$1.9M 0.02%
60,578
+4,168
+7% +$128K
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 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.