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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$887K 0.01%
9,460
-2,620
-22% -$230K
GLBE icon
377
Global E Online
GLBE
$7.11B
$877K 0.01%
+24,173
New +$780K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$192B
$875K 0.01%
5,454
-1,844
-25% -$295K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$851K 0.01%
8,136
-3,211
-28% -$335K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$851K 0.01%
16,599
-8,588
-34% -$438K
HUBS icon
381
HubSpot
HUBS
$10.5B
$837K 0.01%
1,419
-1
-0.1% -$613
ACIC icon
382
American Coastal Insurance
ACIC
$493M
$821K 0.01%
+77,817
New +$875K
DFH icon
383
Dream Finders Homes
DFH
$1.36B
$821K 0.01%
31,780
+628
+2% +$19.9K
FBND icon
384
Fidelity Total Bond ETF
FBND
$27.3B
$813K 0.01%
18,101
+8,865
+96% +$397K
VGT icon
385
Vanguard Information Technology ETF
VGT
$149B
$802K 0.01%
11,128
-552
-5% -$36.7K
CWCO icon
386
Consolidated Water Co
CWCO
$488M
$772K 0.01%
29,071
+2,845
+11% +$74.5K
SNA icon
387
Snap-on
SNA
$21.5B
$763K 0.01%
2,919
-141
-5% -$38.7K
JBL icon
388
Jabil
JBL
$35.8B
$747K 0.01%
6,867
-206,993
-97% -$25.1M
EQBK icon
389
Equity Bancshares
EQBK
$1.05B
$744K 0.01%
21,143
-21,533
-50% -$721K
ONTO icon
390
Onto Innovation
ONTO
$15.3B
$728K 0.01%
+3,314
New +$685K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$722K 0.01%
1,350
+744
+123% +$400K
MMSI icon
392
Merit Medical Systems
MMSI
$5.32B
$713K 0.01%
8,292
– –
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$701K 0.01%
10,710
-4,071
-28% -$279K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$8.95B
$694K 0.01%
25,399
+1,880
+8% +$57.1K
GFF icon
395
Griffon
GFF
$4.86B
$691K 0.01%
10,823
+2,925
+37% +$198K
SRCE icon
396
1st Source
SRCE
$2.12B
$685K 0.01%
12,784
+60
+0.5% +$3.04K
DE icon
397
Deere & Co
DE
$168B
$681K 0.01%
1,822
-3,472
-66% -$1.35M
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$677K 0.01%
15,460
+5,672
+58% +$244K
SCL icon
399
Stepan Co
SCL
$1.48B
$661K 0.01%
+7,868
New +$672K
MS icon
400
Morgan Stanley
MS
$340B
$658K 0.01%
+6,770
New +$644K
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 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.