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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
GMS
426
DELISTED
GMS Inc
GMS
$733K 0.01%
7,527
-967
-11% -$84.6K
SPCE icon
427
Virgin Galactic
SPCE
$415M
$723K 0.01%
24,416
+4,480
+22% +$163K
AFL icon
428
Aflac
AFL
$61.2B
$705K 0.01%
8,213
-129
-2% -$10.6K
CSW
429
CSW Industrials
CSW
$5.67B
$704K 0.01%
2,999
-230
-7% -$51.3K
WSBC icon
430
WesBanco
WSBC
$4B
$686K 0.01%
+23,000
New +$672K
AMK
431
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$676K 0.01%
+19,092
New +$624K
TNK icon
432
Teekay Tankers
TNK
$2.64B
$676K 0.01%
+11,569
New +$654K
GRC icon
433
Gorman-Rupp
GRC
$2.16B
$669K 0.01%
16,915
– –
SRCE icon
434
1st Source
SRCE
$2.1B
$667K 0.01%
+12,724
New +$652K
UNP icon
435
Union Pacific
UNP
$174B
$660K 0.01%
2,684
-385
-13% -$94.7K
TOWN icon
436
Towne Bank
TOWN
$3.4B
$659K 0.01%
23,484
+10,979
+88% +$305K
CMA
437
DELISTED
Comerica
CMA
$655K 0.01%
11,904
-560
-4% -$29.2K
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
12,899
– –
EZBC icon
439
Franklin Bitcoin ETF
EZBC
$379M
$648K 0.01%
+15,734
New +$499K
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$647K 0.01%
18,057
+641
+4% +$22K
CVS icon
441
CVS Health
CVS
$122B
$646K 0.01%
8,105
-1,983
-20% -$151K
NABL icon
442
N-able
NABL
$605M
$646K 0.01%
+49,446
New +$654K
BX icon
443
Blackstone
BX
$113B
$642K 0.01%
4,884
+44
+0.9% +$5.5K
AIN icon
444
Albany International
AIN
$1.73B
$641K 0.01%
6,860
+2
+0% +$183
ANSS
445
DELISTED
Ansys
ANSS
$641K 0.01%
1,845
-32,880
-95% -$11.1M
MMSI icon
446
Merit Medical Systems
MMSI
$5.36B
$628K 0.01%
8,292
+50
+0.6% +$3.86K
RIGL icon
447
Rigel Pharmaceuticals
RIGL
$778M
$628K 0.01%
42,428
+12,193
+40% +$164K
LOW icon
448
Lowe's Companies
LOW
$123B
$626K 0.01%
2,457
-279
-10% -$64.1K
DIS icon
449
Walt Disney
DIS
$178B
$622K 0.01%
5,080
-1,670
-25% -$174K
XMVM icon
450
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$612K 0.01%
11,270
+385
+4% +$19.4K
16 17
18
19 20

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.