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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.02B
$1.4M 0.01%
+11,051
New +$1.47M
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$11B
$1.39M 0.01%
26,841
-12,861
-32% -$698K
CMTG icon
378
Claros Mortgage Trust
CMTG
$247M
$1.37M 0.01%
303,272
-28,593
-9% -$178K
HON icon
379
Honeywell
HON
$77.1B
$1.35M 0.01%
6,345
-146,717
-96% -$30.6M
FULT icon
380
Fulton Financial
FULT
$4.59B
$1.34M 0.01%
69,425
-133,970
-66% -$2.62M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.33M 0.01%
20,199
+2,397
+13% +$161K
GLBE icon
382
Global E Online
GLBE
$6.97B
$1.32M 0.01%
24,173
– –
BTU icon
383
Peabody Energy
BTU
$3B
$1.32M 0.01%
62,826
-1,741
-3% -$43K
EVTC icon
384
Evertec
EVTC
$1.79B
$1.31M 0.01%
37,979
+858
+2% +$29.4K
RDFN
385
DELISTED
Redfin
RDFN
$1.31M 0.01%
166,249
-2,009
-1% -$19.5K
EIS icon
386
iShares MSCI Israel ETF
EIS
$889M
$1.29M 0.01%
+16,784
New +$1.2M
OMCL icon
387
Omnicell
OMCL
$1.69B
$1.26M 0.01%
+28,246
New +$1.27M
AHR icon
388
American Healthcare REIT
AHR
$10.8B
$1.25M 0.01%
44,044
+774
+2% +$20.8K
GNTY
389
DELISTED
Guaranty Bancshares
GNTY
$1.23M 0.01%
35,675
-2,799
-7% -$98.1K
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.01%
25,670
+732
+3% +$36.8K
MS icon
391
Morgan Stanley
MS
$338B
$1.21M 0.01%
9,662
+3,089
+47% +$380K
CRDO icon
392
Credo Technology Group
CRDO
$46.3B
$1.21M 0.01%
+18,057
New +$897K
FSLY icon
393
Fastly Inc
FSLY
$4.37B
$1.2M 0.01%
127,203
+6,424
+5% +$53.4K
GIII icon
394
G-III Apparel Group
GIII
$1.48B
$1.19M 0.01%
+36,330
New +$1.14M
CCS icon
395
Century Communities
CCS
$1.95B
$1.18M 0.01%
16,114
-729
-4% -$65K
RIOT icon
396
Riot Platforms
RIOT
$7.35B
$1.18M 0.01%
115,502
-8,655
-7% -$94.3K
APAM icon
397
Artisan Partners
APAM
$3B
$1.18M 0.01%
+27,294
New +$1.25M
PHR icon
398
Phreesia
PHR
$767M
$1.17M 0.01%
46,411
+18,710
+68% +$400K
IR icon
399
Ingersoll Rand
IR
$33.7B
$1.17M 0.01%
12,907
-42,821
-77% -$4.26M
UIS icon
400
Unisys
UIS
$216M
$1.16M 0.01%
183,752
+32,302
+21% +$225K
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 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.