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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.01%
16,716
+108
+0.7% +$6.69K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.05M 0.01%
12,505
-2,314
-16% -$190K
NICE icon
403
Nice
NICE
$6.01B
$1.01M 0.01%
5,840
+2,813
+93% +$483K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$999K 0.01%
18,978
+2,379
+14% +$124K
PARR icon
405
Par Pacific Holdings
PARR
$3.59B
$989K 0.01%
56,191
+6,947
+14% +$155K
CARG icon
406
CarGurus
CARG
$3.35B
$958K 0.01%
+31,887
New +$860K
NFG icon
407
National Fuel Gas
NFG
$7.78B
$957K 0.01%
+15,792
New +$923K
HRTX icon
408
Heron Therapeutics
HRTX
$63.4M
$946K 0.01%
475,575
+11,320
+2% +$27K
EWA icon
409
iShares MSCI Australia ETF
EWA
$1.47B
$936K 0.01%
34,529
-29,911
-46% -$756K
DE icon
410
Deere & Co
DE
$164B
$933K 0.01%
2,235
+413
+23% +$156K
AEO icon
411
American Eagle Outfitters
AEO
$3.07B
$931K 0.01%
+41,569
New +$857K
GLBE icon
412
Global E Online
GLBE
$6.91B
$929K 0.01%
24,173
– –
RIOT icon
413
Riot Platforms
RIOT
$7.34B
$921K 0.01%
124,157
+7,385
+6% +$63.9K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.01%
4,633
+1,498
+48% +$285K
FSLY icon
415
Fastly Inc
FSLY
$4.42B
$914K 0.01%
+120,779
New +$838K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$902K 0.01%
9,350
-110
-1% -$10.3K
EWY icon
417
iShares MSCI South Korea ETF
EWY
$25.2B
$886K 0.01%
13,858
+37
+0.3% +$2.4K
WFC icon
418
Wells Fargo
WFC
$265B
$883K 0.01%
15,631
+197
+1% +$11.1K
STKS icon
419
The ONE Group
STKS
$56.5M
$883K 0.01%
239,837
+21,855
+10% +$87.9K
SSRM icon
420
SSR Mining
SSRM
$6.4B
$881K 0.01%
+155,168
New +$813K
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$192B
$867K 0.01%
4,969
-485
-9% -$81.2K
GS icon
422
Goldman Sachs
GS
$301B
$864K 0.01%
1,746
+347
+25% +$170K
UIS icon
423
Unisys
UIS
$211M
$860K 0.01%
+151,450
New +$750K
LOW icon
424
Lowe's Companies
LOW
$123B
$858K 0.01%
3,166
+217
+7% +$52.6K
SNA icon
425
Snap-on
SNA
$21.3B
$848K 0.01%
2,926
+7
+0.2% +$1.93K
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 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.