We are live on ! Find out more
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
LOW icon
401
Lowe's Companies
LOW
$125B
$650K 0.01%
2,949
+492
+20% +$112K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
12,899
– –
DIS icon
403
Walt Disney
DIS
$181B
$648K 0.01%
6,525
+1,445
+28% +$156K
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$643K 0.01%
6,725
+1,514
+29% +$150K
TOWN icon
405
Towne Bank
TOWN
$3.42B
$640K 0.01%
23,459
-25
-0.1% -$673
CSW
406
CSW Industrials
CSW
$5.71B
$640K 0.01%
2,411
-588
-20% -$146K
PEPG icon
407
PepGen
PEPG
$197M
$637K 0.01%
+39,898
New +$572K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.21B
$635K 0.01%
20,329
-29,668
-59% -$955K
GS icon
409
Goldman Sachs
GS
$303B
$633K 0.01%
1,399
+684
+96% +$300K
CMA
410
DELISTED
Comerica
CMA
$632K 0.01%
12,386
+482
+4% +$24.6K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$628K 0.01%
17,904
-153
-0.8% -$5.44K
ACRE
412
Ares Commercial Real Estate
ACRE
$270M
$619K 0.01%
+93,019
New +$643K
HBT icon
413
HBT Financial
HBT
$1.32B
$612K 0.01%
29,951
– –
UNP icon
414
Union Pacific
UNP
$174B
$612K 0.01%
2,703
+19
+0.7% +$4.45K
NTB icon
415
Bank of N.T. Butterfield & Son
NTB
$2.45B
$609K 0.01%
+17,329
New +$581K
DNOW icon
416
DNOW Inc
DNOW
$2.99B
$606K 0.01%
44,115
+6,849
+18% +$97.4K
EZA icon
417
iShares MSCI South Africa ETF
EZA
$578M
$605K 0.01%
+13,957
New +$576K
PRG icon
418
PROG Holdings
PRG
$1.71B
$605K 0.01%
+17,433
New +$603K
BX icon
419
Blackstone
BX
$110B
$597K 0.01%
4,824
-60
-1% -$7.38K
HPQ icon
420
HP
HPQ
$27.5B
$596K 0.01%
17,030
-65
-0.4% -$2.06K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.01%
3,135
+433
+16% +$77.9K
VLO icon
422
Valero Energy
VLO
$85.9B
$572K 0.01%
3,646
+595
+20% +$96K
EE icon
423
Excelerate Energy
EE
$1.11B
$571K 0.01%
+30,978
New +$532K
ASML icon
424
ASML
ASML
$669B
$568K 0.01%
556
+137
+33% +$132K
LRCX icon
425
Lam Research
LRCX
$390B
$568K 0.01%
5,330
-460
-8% -$44.1K
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 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.