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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
+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
POOL icon
426
Pool Corp
POOL
$7.5B
$567K 0.01%
+1,846
New +$668K
XMVM icon
427
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$566K 0.01%
10,954
-316
-3% -$16.5K
CRS icon
428
Carpenter Technology
CRS
$28.4B
$564K 0.01%
5,148
-413
-7% -$39.7K
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$561K 0.01%
7,440
-431
-5% -$31.9K
FNB icon
430
FNB Corp
FNB
$6.75B
$557K 0.01%
40,710
+8,908
+28% +$120K
FICO icon
431
Fair Isaac
FICO
$22.5B
$547K 0.01%
368
-393
-52% -$508K
COUR icon
432
Coursera
COUR
$1.54B
$545K 0.01%
76,114
+6,125
+9% +$58.2K
AMLP icon
433
Alerian MLP ETF
AMLP
$13.1B
$525K 0.01%
10,941
-100
-0.9% -$4.67K
OUT icon
434
Outfront Media
OUT
$5.5B
$524K 0.01%
+37,245
New +$546K
NICE icon
435
Nice
NICE
$5.97B
$520K 0.01%
3,027
-1,958
-39% -$403K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$518K 0.01%
3,155
-26,694
-89% -$4.39M
FBCG
437
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$518K 0.01%
+12,204
New +$482K
LCTU icon
438
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$514K 0.01%
8,646
+584
+7% +$33.4K
PDFS icon
439
PDF Solutions
PDFS
$2.07B
$513K 0.01%
14,091
– –
EZBC icon
440
Franklin Bitcoin ETF
EZBC
$385M
$504K 0.01%
14,467
-1,267
-8% -$48.2K
GWW icon
441
W.W. Grainger
GWW
$60.2B
$503K 0.01%
+558
New +$525K
NFRA icon
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$503K 0.01%
+9,455
New +$506K
GMS
443
DELISTED
GMS Inc
GMS
$492K 0.01%
6,100
-1,427
-19% -$132K
INTC icon
444
Intel
INTC
$513B
$489K 0.01%
15,796
-358,292
-96% -$11.7M
SRE icon
445
Sempra
SRE
$54.8B
$489K 0.01%
6,425
-1,043
-14% -$77.1K
KEY icon
446
KeyCorp
KEY
$24.4B
$488K 0.01%
34,343
+4,235
+14% +$61.4K
FCBC icon
447
First Community Bankshares
FCBC
$911M
$478K 0.01%
+12,970
New +$440K
BMY icon
448
Bristol-Myers Squibb
BMY
$132B
$475K 0.01%
11,432
-212,259
-95% -$9.5M
A icon
449
Agilent Technologies
A
$41.2B
$475K 0.01%
3,662
-2
-0.1% -$280
ROCK icon
450
Gibraltar Industries
ROCK
$1.49B
$474K 0.01%
6,913
– –
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 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.