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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
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.47B
$1.24M 0.01%
50,477
+29,066
+136% +$694K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.1B
$1.24M 0.01%
5,674
-60
-1% -$12.5K
IRM icon
378
Iron Mountain
IRM
$36.2B
$1.24M 0.01%
+15,445
New +$1.12M
CENX icon
379
Century Aluminum
CENX
$5.14B
$1.21M 0.01%
+78,875
New +$886K
HRTX icon
380
Heron Therapeutics
HRTX
$63.4M
$1.21M 0.01%
436,473
+125,044
+40% +$314K
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.01%
47,235
-8,373
-15% -$201K
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.01%
58,660
+17,222
+42% +$359K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.01%
11,347
-1,938
-15% -$203K
HAE icon
384
Haemonetics
HAE
$3.94B
$1.17M 0.01%
13,708
+2,884
+27% +$226K
GRBK icon
385
Green Brick Partners
GRBK
$3.03B
$1.12M 0.01%
18,672
+4,589
+33% +$246K
BKNG icon
386
Booking.com
BKNG
$160B
$1.11M 0.01%
7,650
+3,300
+76% +$470K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.5B
$1.11M 0.01%
17,196
-577
-3% -$38.7K
GLD icon
388
SPDR Gold Trust
GLD
$143B
$1.09M 0.01%
5,301
+750
+16% +$144K
APP icon
389
Applovin
APP
$113B
$1.09M 0.01%
+15,719
New +$832K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.01%
7,298
+2,476
+51% +$382K
PRKS icon
391
United Parks & Resorts
PRKS
$2.07B
$1.07M 0.01%
+19,041
New +$966K
DUOL icon
392
Duolingo
DUOL
$6.42B
$1.06M 0.01%
+4,818
New +$982K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.05M 0.01%
12,080
-13,502
-53% -$1.12M
AXS icon
394
AXIS Capital
AXS
$7.43B
$1.04M 0.01%
+16,050
New +$961K
TSM icon
395
TSMC
TSM
$2.17T
$1.04M 0.01%
7,648
-1,175
-13% -$146K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.01%
12,330
-57,824
-82% -$4.58M
MDLZ icon
397
Mondelez International
MDLZ
$78.5B
$1.03M 0.01%
14,781
-402,133
-96% -$29.4M
ETN icon
398
Eaton
ETN
$173B
$1.03M 0.01%
3,304
+462
+16% +$126K
EWY icon
399
iShares MSCI South Korea ETF
EWY
$25.2B
$1.01M 0.01%
15,088
+7,085
+89% +$450K
NORW icon
400
Global X MSCI Norway ETF
NORW
$87M
$982K 0.01%
+40,030
New +$974K
14 15
16
17 18

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.