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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.01%
16,872
+156
+0.9% +$10.5K
CMA
402
DELISTED
Comerica
CMA
$1.15M 0.01%
18,590
+5,629
+43% +$366K
ADUS icon
403
Addus HomeCare
ADUS
$2.23B
$1.14M 0.01%
+9,121
New +$1.15M
EAT icon
404
Brinker International
EAT
$9.76B
$1.14M 0.01%
+8,616
New +$970K
EPC icon
405
Edgewell Personal Care
EPC
$1.29B
$1.14M 0.01%
33,844
-5,741
-15% -$203K
YEXT icon
406
Yext
YEXT
$577M
$1.13M 0.01%
178,131
-200,284
-53% -$1.46M
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.11M 0.01%
18,164
-169,081
-90% -$10.7M
EWS icon
408
iShares MSCI Singapore ETF
EWS
$1.15B
$1.11M 0.01%
+50,949
New +$1.13M
GS icon
409
Goldman Sachs
GS
$301B
$1.1M 0.01%
1,921
+175
+10% +$97.6K
PAHC icon
410
Phibro Animal Health
PAHC
$1.39B
$1.1M 0.01%
52,222
+40,064
+330% +$927K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.01%
10,344
+63
+0.6% +$6.65K
ACHR icon
412
Archer Aviation
ACHR
$4.78B
$1.07M 0.01%
+110,036
New +$612K
EVER icon
413
EverQuote
EVER
$900M
$1.04M 0.01%
52,174
+107
+0.2% +$2.02K
BSRR icon
414
Sierra Bancorp
BSRR
$516M
$1.04M 0.01%
35,996
-61,594
-63% -$1.84M
EWG icon
415
iShares MSCI Germany ETF
EWG
$1.67B
$1.04M 0.01%
32,661
-16,163
-33% -$525K
RBB icon
416
RBB Bancorp
RBB
$450M
$1.04M 0.01%
50,683
-1,804
-3% -$41.7K
ALLO icon
417
Allogene Therapeutics
ALLO
$725M
$1.02M 0.01%
480,874
-35,727
-7% -$88.1K
HUBS icon
418
HubSpot
HUBS
$10.8B
$1.02M 0.01%
1,467
-3
-0.2% -$1.93K
STNE icon
419
StoneCo
STNE
$2.52B
$1.01M 0.01%
127,068
+30,825
+32% +$313K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.01M 0.01%
12,583
+78
+0.6% +$6.37K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.01%
19,452
+474
+2% +$24.6K
ITT icon
422
ITT
ITT
$18.9B
$999K 0.01%
6,993
-18,137
-72% -$2.72M
PCVX icon
423
Vaxcyte
PCVX
$8.67B
$998K 0.01%
12,194
-1,451
-11% -$144K
SNA icon
424
Snap-on
SNA
$21.3B
$998K 0.01%
2,939
+13
+0.4% +$4.39K
EWN icon
425
iShares MSCI Netherlands ETF
EWN
$708M
$998K 0.01%
22,428
-26,917
-55% -$1.26M
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 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.