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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
WASH icon
351
Washington Trust Bancorp
WASH
$735M
$1.73M 0.02%
55,298
+16,228
+42% +$563K
POWL icon
352
Powell Industries
POWL
$7.55B
$1.71M 0.02%
23,187
-891
-4% -$79.6K
CBSH icon
353
Commerce Bancshares
CBSH
$8.44B
$1.7M 0.02%
28,620
-84,358
-75% -$5.09M
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.68M 0.02%
129,660
+767
+0.6% +$10.3K
AXS icon
355
AXIS Capital
AXS
$7.43B
$1.68M 0.02%
18,961
+644
+4% +$55.2K
ARVN icon
356
Arvinas
ARVN
$588M
$1.66M 0.02%
86,448
-3,379
-4% -$82.1K
FLS icon
357
Flowserve
FLS
$10.1B
$1.65M 0.02%
28,724
-82,151
-74% -$4.71M
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.02%
14,210
-1,386
-9% -$161K
UPST icon
359
Upstart Holdings
UPST
$2.94B
$1.65M 0.02%
+26,742
New +$1.67M
MHO icon
360
M/I Homes
MHO
$3.74B
$1.64M 0.02%
12,342
-1,140
-8% -$179K
ICFI icon
361
ICF International
ICFI
$1.66B
$1.63M 0.02%
13,639
+670
+5% +$100K
WING icon
362
Wingstop
WING
$3.2B
$1.62M 0.02%
5,699
-1,865
-25% -$634K
EDEN icon
363
iShares MSCI Denmark ETF
EDEN
$204M
$1.62M 0.02%
15,187
-2,150
-12% -$250K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.01%
21,310
+15,219
+250% +$1.21M
TSM icon
365
TSMC
TSM
$2.17T
$1.57M 0.01%
7,924
+104
+1% +$20.1K
STRL icon
366
Sterling Infrastructure
STRL
$16.2B
$1.56M 0.01%
+9,268
New +$1.6M
SN icon
367
SharkNinja
SN
$26.2B
$1.55M 0.01%
15,879
+257
+2% +$26.2K
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.54M 0.01%
33,918
+340
+1% +$16.1K
HAE icon
369
Haemonetics
HAE
$3.94B
$1.52M 0.01%
19,443
+2,522
+15% +$203K
QLYS icon
370
Qualys
QLYS
$6.43B
$1.5M 0.01%
10,726
-607
-5% -$84.5K
EWA icon
371
iShares MSCI Australia ETF
EWA
$1.47B
$1.5M 0.01%
62,871
+28,342
+82% +$729K
COOP
372
DELISTED
Mr. Cooper
COOP
$1.45M 0.01%
15,108
+234
+2% +$22.2K
BKNG icon
373
Booking.com
BKNG
$160B
$1.45M 0.01%
7,300
+5,875
+412% +$1.13M
RIGL icon
374
Rigel Pharmaceuticals
RIGL
$778M
$1.44M 0.01%
+85,423
New +$1.64M
KRYS icon
375
Krystal Biotech
KRYS
$9.81B
$1.42M 0.01%
9,078
-369
-4% -$65.5K
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 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.