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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
POWL icon
351
Powell Industries
POWL
$7.55B
$1.78M 0.02%
24,078
+1,452
+6% +$79K
GLD icon
352
SPDR Gold Trust
GLD
$143B
$1.78M 0.02%
7,326
+1,613
+28% +$369K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$1.77M 0.02%
8,906
+3,340
+60% +$650K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.02%
15,596
+684
+5% +$75.1K
SPSC icon
355
SPS Commerce
SPSC
$2.69B
$1.76M 0.02%
9,047
+637
+8% +$125K
CCS icon
356
Century Communities
CCS
$1.96B
$1.73M 0.02%
16,843
+1,241
+8% +$119K
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.73M 0.02%
128,893
+7,869
+7% +$106K
AIT icon
358
Applied Industrial Technologies
AIT
$13.2B
$1.73M 0.02%
7,756
-15,949
-67% -$3.25M
KRYS icon
359
Krystal Biotech
KRYS
$9.81B
$1.72M 0.01%
9,447
+504
+6% +$97.2K
KMPR icon
360
Kemper
KMPR
$1.55B
$1.72M 0.01%
28,002
-349
-1% -$21.5K
BTU icon
361
Peabody Energy
BTU
$3B
$1.71M 0.01%
+64,567
New +$1.47M
SN icon
362
SharkNinja
SN
$26.2B
$1.7M 0.01%
+15,622
New +$1.36M
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.69M 0.01%
33,578
+5,453
+19% +$269K
HSTM icon
364
HealthStream
HSTM
$859M
$1.69M 0.01%
58,617
+3,694
+7% +$106K
ADBE icon
365
Adobe
ADBE
$109B
$1.68M 0.01%
3,247
+401
+14% +$220K
AZEK
366
DELISTED
The AZEK Co
AZEK
$1.68M 0.01%
35,856
-10,024
-22% -$430K
URBN icon
367
Urban Outfitters
URBN
$6.81B
$1.67M 0.01%
43,607
+4,092
+10% +$166K
RMBS icon
368
Rambus
RMBS
$10.4B
$1.66M 0.01%
+39,270
New +$1.9M
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.67B
$1.65M 0.01%
48,824
+16,160
+49% +$511K
DOCU
370
DocuSign
DOCU
$11.4B
$1.64M 0.01%
26,405
-25,099
-49% -$1.41M
TMDX icon
371
Transmedics
TMDX
$3.07B
$1.61M 0.01%
+10,236
New +$1.58M
NWPX icon
372
NWPX Infrastructure Inc
NWPX
$1.1B
$1.61M 0.01%
+35,605
New +$1.42M
PCVX icon
373
Vaxcyte
PCVX
$8.67B
$1.56M 0.01%
+13,645
New +$1.23M
AXS icon
374
AXIS Capital
AXS
$7.43B
$1.46M 0.01%
18,317
+650
+4% +$48.7K
QLYS icon
375
Qualys
QLYS
$6.43B
$1.46M 0.01%
11,333
+1,413
+14% +$187K
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 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.