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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
QLYS icon
351
Qualys
QLYS
$6.43B
$1.53M 0.02%
9,183
+1,387
+18% +$245K
PRDO icon
352
Perdoceo Education
PRDO
$1.97B
$1.53M 0.02%
87,215
+14,901
+21% +$263K
MATX icon
353
Matsons
MATX
$6.24B
$1.51M 0.02%
13,430
+1,581
+13% +$178K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.02%
13,009
-40
-0.3% -$4.39K
POST icon
355
Post Holdings
POST
$3.45B
$1.49M 0.02%
+14,060
New +$1.41M
COIN icon
356
Coinbase
COIN
$39.2B
$1.47M 0.02%
+5,544
New +$998K
EQBK icon
357
Equity Bancshares
EQBK
$1.04B
$1.47M 0.02%
+42,676
New +$1.39M
ZM icon
358
Zoom
ZM
$31.4B
$1.46M 0.02%
22,293
+5,732
+35% +$382K
SPSC icon
359
SPS Commerce
SPSC
$2.69B
$1.44M 0.02%
7,814
+1,056
+16% +$195K
KRYS icon
360
Krystal Biotech
KRYS
$9.81B
$1.43M 0.02%
+8,029
New +$1.12M
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11B
$1.4M 0.02%
28,801
+7,188
+33% +$332K
HSTM icon
362
HealthStream
HSTM
$859M
$1.38M 0.01%
51,916
+5,773
+13% +$154K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.01%
13,260
+368
+3% +$37.2K
STNE icon
364
StoneCo
STNE
$2.52B
$1.38M 0.01%
83,093
+13,429
+19% +$230K
DFH icon
365
Dream Finders Homes
DFH
$1.25B
$1.36M 0.01%
31,152
+5,666
+22% +$200K
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.34M 0.01%
30,660
+14,194
+86% +$610K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.01%
26,525
+7,248
+38% +$350K
PGNY icon
368
Progyny
PGNY
$2.18B
$1.32M 0.01%
34,728
+5,479
+19% +$207K
RIOT icon
369
Riot Platforms
RIOT
$7.34B
$1.3M 0.01%
+106,570
New +$1.39M
NICE icon
370
Nice
NICE
$6.01B
$1.3M 0.01%
4,985
+415
+9% +$94.2K
EDEN icon
371
iShares MSCI Denmark ETF
EDEN
$204M
$1.3M 0.01%
10,619
+1,502
+16% +$177K
KBH icon
372
KB Home
KBH
$3.47B
$1.3M 0.01%
18,281
+2,519
+16% +$161K
EPAC icon
373
Enerpac Tool Group
EPAC
$1.89B
$1.29M 0.01%
+36,302
New +$1.17M
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.01%
25,187
+5,119
+26% +$262K
BL icon
375
BlackLine
BL
$1.7B
$1.28M 0.01%
19,866
+5,040
+34% +$306K
13 14
15
16 17

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 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.