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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.18M 0.01%
14,819
-10,271
-41% -$815K
PRKS icon
352
United Parks & Resorts
PRKS
$2.12B
$1.18M 0.01%
21,728
+2,687
+14% +$140K
BKNG icon
353
Booking.com
BKNG
$161B
$1.18M 0.01%
7,425
-225
-3% -$33.3K
TBCH
354
Turtle Beach Corp
TBCH
$277M
$1.16M 0.01%
+81,168
New +$1.26M
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$1.16M 0.01%
+28,801
New +$1.1M
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.01%
45,513
-1,722
-4% -$42.6K
ETN icon
357
Eaton
ETN
$174B
$1.11M 0.01%
3,534
+230
+7% +$74.3K
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.11M 0.01%
+27,530
New +$1.15M
COOP
359
DELISTED
Mr. Cooper
COOP
$1.1M 0.01%
+13,590
New +$1.09M
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.09M 0.01%
22,703
-11,522
-34% -$549K
POWL icon
361
Powell Industries
POWL
$7.71B
$1.08M 0.01%
22,626
+3,363
+17% +$175K
RIOT icon
362
Riot Platforms
RIOT
$7.76B
$1.07M 0.01%
116,772
+10,202
+10% +$103K
STNE icon
363
StoneCo
STNE
$2.58B
$1.06M 0.01%
88,305
+5,212
+6% +$76.9K
TILT icon
364
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.05M 0.01%
+5,250
New +$1.03M
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.01%
16,608
+408
+3% +$23.8K
HY icon
366
Hyster-Yale Materials Handling
HY
$665M
$1.03M 0.01%
+14,716
New +$1M
EWG icon
367
iShares MSCI Germany ETF
EWG
$1.68B
$1M 0.01%
32,664
-29,204
-47% -$913K
IONQ icon
368
IonQ
IONQ
$16.6B
$989K 0.01%
+140,629
New +$1.15M
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$983K 0.01%
5,566
-108
-2% -$20.4K
PBF icon
370
PBF Energy
PBF
$7.31B
$981K 0.01%
+21,322
New +$1.09M
STKS icon
371
The ONE Group
STKS
$53M
$926K 0.01%
+217,982
New +$1.13M
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$924K 0.01%
11,396
-934
-8% -$76K
WFC icon
373
Wells Fargo
WFC
$264B
$917K 0.01%
15,434
+2,557
+20% +$151K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$25.7B
$913K 0.01%
13,821
-1,267
-8% -$81.6K
LZB icon
375
La-Z-Boy
LZB
$1.69B
$896K 0.01%
+24,047
New +$848K
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 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.