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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
SPXC icon
426
SPX Corp
SPXC
$10.6B
$836K 0.01%
+5,240
New +$791K
CWCO icon
427
Consolidated Water Co
CWCO
$484M
$833K 0.01%
33,027
+3,956
+14% +$106K
TDY icon
428
Teledyne Technologies
TDY
$32B
$826K 0.01%
1,887
+994
+111% +$412K
UNP icon
429
Union Pacific
UNP
$174B
$822K 0.01%
3,335
+632
+23% +$153K
MMSI icon
430
Merit Medical Systems
MMSI
$5.36B
$793K 0.01%
8,021
-271
-3% -$24.8K
UGI icon
431
UGI
UGI
$7.29B
$790K 0.01%
31,572
+21,979
+229% +$529K
VGT icon
432
Vanguard Information Technology ETF
VGT
$147B
$787K 0.01%
10,736
-392
-4% -$27.9K
HUBS icon
433
HubSpot
HUBS
$10.8B
$781K 0.01%
1,470
+51
+4% +$25.6K
CMA
434
DELISTED
Comerica
CMA
$776K 0.01%
12,961
+575
+5% +$31.7K
CMI icon
435
Cummins
CMI
$87.4B
$769K 0.01%
2,375
+905
+62% +$268K
CSW
436
CSW Industrials
CSW
$5.67B
$765K 0.01%
2,089
-322
-13% -$101K
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$8.91B
$763K 0.01%
25,883
+484
+2% +$14.1K
PRG icon
438
PROG Holdings
PRG
$1.68B
$758K 0.01%
15,640
-1,793
-10% -$75.9K
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$754K 0.01%
7,862
+1,137
+17% +$109K
FICO icon
440
Fair Isaac
FICO
$22.7B
$747K 0.01%
384
+16
+4% +$27.4K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.01%
15,469
+9
+0.1% +$401
ONTO icon
442
Onto Innovation
ONTO
$14.5B
$723K 0.01%
3,484
+170
+5% +$34.3K
POOL icon
443
Pool Corp
POOL
$7.27B
$723K 0.01%
1,918
+72
+4% +$24.9K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$712K 0.01%
18,948
+1,044
+6% +$37.7K
BFS
445
Saul Centers
BFS
$839M
$702K 0.01%
+16,725
New +$658K
FNB icon
446
FNB Corp
FNB
$6.75B
$701K 0.01%
49,669
+8,959
+22% +$128K
EZA icon
447
iShares MSCI South Africa ETF
EZA
$579M
$693K 0.01%
13,749
-208
-1% -$9.51K
AAON icon
448
Aaon
AAON
$7.31B
$693K 0.01%
+6,425
New +$587K
KEYS icon
449
Keysight
KEYS
$57.3B
$687K 0.01%
4,323
+2,240
+108% +$319K
MS icon
450
Morgan Stanley
MS
$338B
$685K 0.01%
6,573
-197
-3% -$19.8K
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 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.