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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
COUR icon
401
Coursera
COUR
$1.52B
$981K 0.01%
69,989
+12,526
+22% +$213K
FICO icon
402
Fair Isaac
FICO
$22.7B
$950K 0.01%
761
-766
-50% -$958K
RTX icon
403
RTX Corp
RTX
$302B
$942K 0.01%
9,660
-911
-9% -$82.2K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$929K 0.01%
16,200
+582
+4% +$32K
POWL icon
405
Powell Industries
POWL
$7.55B
$914K 0.01%
+19,263
New +$824K
SNA icon
406
Snap-on
SNA
$21.3B
$906K 0.01%
3,060
-9,889
-76% -$2.81M
HUBS icon
407
HubSpot
HUBS
$10.8B
$890K 0.01%
+1,420
New +$853K
EGHT icon
408
8x8 Inc
EGHT
$324M
$864K 0.01%
319,872
+91,512
+40% +$277K
AEO icon
409
American Eagle Outfitters
AEO
$3.07B
$835K 0.01%
+32,394
New +$720K
ETRN
410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$823K 0.01%
+65,860
New +$707K
ERII icon
411
Energy Recovery
ERII
$408M
$816K 0.01%
51,661
+14,178
+38% +$226K
EWN icon
412
iShares MSCI Netherlands ETF
EWN
$708M
$814K 0.01%
16,447
+11,630
+241% +$542K
OPEN icon
413
Opendoor
OPEN
$3.38B
$807K 0.01%
275,314
+51,171
+23% +$160K
SPXC icon
414
SPX Corp
SPXC
$10.6B
$790K 0.01%
6,415
-328
-5% -$35.6K
LNTH icon
415
Lantheus
LNTH
$6.59B
$787K 0.01%
+12,649
New +$744K
FDX icon
416
FedEx
FDX
$76.9B
$784K 0.01%
2,704
+322
+14% +$80.6K
ASTS icon
417
AST SpaceMobile
ASTS
$20.5B
$778K 0.01%
268,375
+46,465
+21% +$156K
HCAT icon
418
Health Catalyst
HCAT
$127M
$775K 0.01%
102,892
+25,564
+33% +$233K
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$772K 0.01%
4,112
-546
-12% -$95.3K
CWCO icon
420
Consolidated Water Co
CWCO
$484M
$769K 0.01%
26,226
+4,566
+21% +$140K
VGT icon
421
Vanguard Information Technology ETF
VGT
$147B
$766K 0.01%
11,680
+1,504
+15% +$95.3K
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$8.91B
$762K 0.01%
23,519
+7,312
+45% +$242K
ALG icon
423
Alamo Group
ALG
$2.06B
$756K 0.01%
3,311
-205
-6% -$42.9K
DNMR
424
DELISTED
Danimer Scientific, Inc.
DNMR
$753K 0.01%
17,263
+4,680
+37% +$194K
WFC icon
425
Wells Fargo
WFC
$265B
$746K 0.01%
12,877
+5,785
+82% +$303K
15 16
17
18 19

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.