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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
ALLO icon
376
Allogene Therapeutics
ALLO
$725M
$1.45M 0.01%
+516,601
New +$1.38M
EPC icon
377
Edgewell Personal Care
EPC
$1.29B
$1.44M 0.01%
39,585
+10,784
+37% +$416K
DRS icon
378
Leonardo DRS
DRS
$12B
$1.38M 0.01%
+48,923
New +$1.34M
COOP
379
DELISTED
Mr. Cooper
COOP
$1.37M 0.01%
14,874
+1,284
+9% +$114K
BRO icon
380
Brown & Brown
BRO
$24B
$1.37M 0.01%
13,217
-3,789
-22% -$377K
HAE icon
381
Haemonetics
HAE
$3.94B
$1.36M 0.01%
16,921
+1,740
+11% +$141K
TSM icon
382
TSMC
TSM
$2.17T
$1.36M 0.01%
7,820
-180
-2% -$30.7K
IONQ icon
383
IonQ
IONQ
$15.9B
$1.35M 0.01%
154,701
+14,072
+10% +$107K
GNTY
384
DELISTED
Guaranty Bancshares
GNTY
$1.32M 0.01%
+38,474
New +$1.27M
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.01%
24,938
+12
+0% +$610
HL icon
386
Hecla Mining
HL
$11.8B
$1.27M 0.01%
+189,819
New +$1.11M
WASH icon
387
Washington Trust Bancorp
WASH
$735M
$1.26M 0.01%
+39,070
New +$1.19M
EVTC icon
388
Evertec
EVTC
$1.77B
$1.26M 0.01%
+37,121
New +$1.24M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.25M 0.01%
17,802
-3,771
-17% -$315K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.01%
45,645
+132
+0.3% +$3.39K
RBB icon
391
RBB Bancorp
RBB
$450M
$1.21M 0.01%
+52,487
New +$1.15M
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.14M 0.01%
21,951
-752
-3% -$38K
AHR icon
393
American Healthcare REIT
AHR
$10.7B
$1.13M 0.01%
+43,270
New +$843K
VCYT icon
394
Veracyte
VCYT
$3.72B
$1.12M 0.01%
+32,995
New +$928K
DFH icon
395
Dream Finders Homes
DFH
$1.25B
$1.12M 0.01%
30,906
-874
-3% -$26.8K
EVER icon
396
EverQuote
EVER
$900M
$1.1M 0.01%
52,067
+37,182
+250% +$850K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.01%
12,393
+997
+9% +$84K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.01%
10,281
+2,145
+26% +$226K
LRCX icon
399
Lam Research
LRCX
$383B
$1.09M 0.01%
13,360
+8,030
+151% +$698K
STNE icon
400
StoneCo
STNE
$2.52B
$1.08M 0.01%
96,243
+7,938
+9% +$101K
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 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.