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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
AZEK
326
DELISTED
The AZEK Co
AZEK
$2.14M 0.02%
45,063
+9,207
+26% +$440K
APPF icon
327
AppFolio
APPF
$7.06B
$2.12M 0.02%
8,608
-297
-3% -$69.5K
NWPX icon
328
NWPX Infrastructure Inc
NWPX
$1.1B
$2.06M 0.02%
42,641
+7,036
+20% +$351K
NYT icon
329
New York Times
NYT
$10.4B
$2.05M 0.02%
39,396
-2,230
-5% -$122K
HRB icon
330
H&R Block
HRB
$5.85B
$2.05M 0.02%
38,774
+5,870
+18% +$345K
JANX icon
331
Janux Therapeutics
JANX
$991M
$2.04M 0.02%
38,173
-3,960
-9% -$209K
JHPI icon
332
John Hancock Preferred Income ETF
JHPI
$216M
$2.02M 0.02%
89,522
-3,249
-4% -$75K
AFL icon
333
Aflac
AFL
$61.6B
$2.01M 0.02%
19,446
+631
+3% +$68.8K
SPT icon
334
Sprout Social
SPT
$617M
$2.01M 0.02%
65,313
-7,608
-10% -$229K
DRS icon
335
Leonardo DRS
DRS
$12B
$2M 0.02%
61,974
+13,051
+27% +$424K
UUUU icon
336
Energy Fuels
UUUU
$3.58B
$1.99M 0.02%
388,735
-8,266
-2% -$51.1K
DOCS icon
337
Doximity
DOCS
$4.63B
$1.98M 0.02%
+37,163
New +$1.82M
UHS icon
338
Universal Health Services
UHS
$10.5B
$1.98M 0.02%
11,018
-1,182
-10% -$241K
CF icon
339
CF Industries
CF
$17.9B
$1.97M 0.02%
+23,074
New +$2M
KMPR icon
340
Kemper
KMPR
$1.55B
$1.97M 0.02%
29,621
+1,619
+6% +$107K
VCYT icon
341
Veracyte
VCYT
$3.73B
$1.96M 0.02%
49,598
+16,603
+50% +$629K
TWO
342
Two Harbors Investment
TWO
$1.27B
$1.91M 0.02%
+161,252
New +$1.95M
IONQ icon
343
IonQ
IONQ
$16.4B
$1.89M 0.02%
45,149
-109,552
-71% -$2.75M
HCAT icon
344
Health Catalyst
HCAT
$130M
$1.88M 0.02%
266,506
-29,615
-10% -$236K
EWQ icon
345
iShares MSCI France ETF
EWQ
$334M
$1.87M 0.02%
51,987
-4,843
-9% -$181K
WWW icon
346
Wolverine World Wide
WWW
$1.55B
$1.83M 0.02%
+82,468
New +$1.66M
IRM icon
347
Iron Mountain
IRM
$36.2B
$1.8M 0.02%
17,148
+529
+3% +$62.2K
EWI icon
348
iShares MSCI Italy ETF
EWI
$1.08B
$1.76M 0.02%
48,919
-3,261
-6% -$121K
GBX icon
349
The Greenbrier Companies
GBX
$1.43B
$1.76M 0.02%
+28,791
New +$1.75M
BRO icon
350
Brown & Brown
BRO
$23.7B
$1.73M 0.02%
16,997
+3,780
+29% +$404K
12 13
14
15 16

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.