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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
EWL icon
426
iShares MSCI Switzerland ETF
EWL
$2.24B
$944K 0.01%
20,550
-1,401
-6% -$68.3K
DE icon
427
Deere & Co
DE
$164B
$941K 0.01%
2,222
-13
-0.6% -$5.48K
SSRM icon
428
SSR Mining
SSRM
$6.41B
$939K 0.01%
134,916
-20,252
-13% -$126K
RYAM icon
429
Rayonier Advanced Materials
RYAM
$593M
$935K 0.01%
+113,366
New +$954K
HL icon
430
Hecla Mining
HL
$11.7B
$895K 0.01%
182,188
-7,631
-4% -$45.6K
ES icon
431
Eversource Energy
ES
$26.7B
$882K 0.01%
+15,364
New +$958K
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$192B
$863K 0.01%
5,097
+128
+3% +$22.5K
EZBC icon
433
Franklin Bitcoin ETF
EZBC
$378M
$853K 0.01%
15,757
+1,290
+9% +$62.1K
VGT icon
434
Vanguard Information Technology ETF
VGT
$148B
$812K 0.01%
10,448
-288
-3% -$22.1K
LOW icon
435
Lowe's Companies
LOW
$122B
$788K 0.01%
3,194
+28
+0.9% +$7.48K
LRCX icon
436
Lam Research
LRCX
$385B
$783K 0.01%
10,845
-2,515
-19% -$191K
UGI icon
437
UGI
UGI
$7.25B
$777K 0.01%
27,524
-4,048
-13% -$105K
CDE icon
438
Coeur Mining
CDE
$18.6B
$745K 0.01%
+130,240
New +$844K
PTON icon
439
Peloton Interactive
PTON
$2.4B
$723K 0.01%
+83,123
New +$648K
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$721K 0.01%
+12,585
New +$737K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$721K 0.01%
16,369
+900
+6% +$41.8K
FICO icon
442
Fair Isaac
FICO
$22.7B
$715K 0.01%
359
-25
-7% -$53.4K
FSS icon
443
Federal Signal
FSS
$7.74B
$693K 0.01%
7,496
+230
+3% +$21.1K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.01%
3,522
-1,111
-24% -$222K
DIS icon
445
Walt Disney
DIS
$178B
$690K 0.01%
6,193
-73
-1% -$7.67K
BX icon
446
Blackstone
BX
$113B
$683K 0.01%
3,961
+2,316
+141% +$404K
CMI icon
447
Cummins
CMI
$88B
$680K 0.01%
1,951
-424
-18% -$149K
UNP icon
448
Union Pacific
UNP
$174B
$675K 0.01%
2,959
-376
-11% -$89K
BFS
449
Saul Centers
BFS
$832M
$664K 0.01%
17,121
+396
+2% +$15.9K
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$658K 0.01%
19,268
+320
+2% +$11.5K
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 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.