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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
FLYW icon
451
Flywire
FLYW
$2.11B
$606K 0.01%
24,444
+6,439
+36% +$150K
WY icon
452
Weyerhaeuser
WY
$18.2B
$595K 0.01%
16,572
-2,561
-13% -$86.7K
RUSHA icon
453
Rush Enterprises Class A
RUSHA
$6.23B
$593K 0.01%
11,081
+98
+0.9% +$4.63K
FIS icon
454
Fidelity National Information Services
FIS
$21.9B
$584K 0.01%
7,871
-1,533
-16% -$99.8K
GFF icon
455
Griffon
GFF
$4.75B
$579K 0.01%
7,898
+80
+1% +$5.22K
BWB icon
456
Bridgewater Bancshares
BWB
$598M
$578K 0.01%
+49,626
New +$605K
HBT icon
457
HBT Financial
HBT
$1.31B
$570K 0.01%
29,951
– –
EVTC icon
458
Evertec
EVTC
$1.77B
$567K 0.01%
14,200
-57
-0.4% -$2.25K
DNOW icon
459
DNOW Inc
DNOW
$3.01B
$566K 0.01%
+37,266
New +$450K
LRCX icon
460
Lam Research
LRCX
$383B
$563K 0.01%
5,790
+2,960
+105% +$260K
ROCK icon
461
Gibraltar Industries
ROCK
$1.45B
$557K 0.01%
6,913
+1
+0% +$80
SRE icon
462
Sempra
SRE
$55.1B
$536K 0.01%
7,468
-9
-0.1% -$645
A icon
463
Agilent Technologies
A
$42B
$533K 0.01%
3,664
-590
-14% -$80.8K
LYB icon
464
LyondellBasell Industries
LYB
$20.2B
$533K 0.01%
5,211
+576
+12% +$56K
AMLP icon
465
Alerian MLP ETF
AMLP
$13.3B
$524K 0.01%
11,041
-72
-0.6% -$3.23K
VLO icon
466
Valero Energy
VLO
$90.7B
$521K 0.01%
3,051
+1,117
+58% +$160K
FCFS icon
467
FirstCash
FCFS
$9.05B
$520K 0.01%
+4,075
New +$472K
HPQ icon
468
HP
HPQ
$27.3B
$517K 0.01%
17,095
+178
+1% +$5.24K
IQV icon
469
IQVIA
IQV
$39.8B
$500K 0.01%
1,978
-22
-1% -$5.14K
ESE icon
470
ESCO Technologies
ESE
$7.79B
$500K 0.01%
4,672
+32
+0.7% +$3.28K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.01%
2,702
+611
+29% +$107K
BMO icon
472
Bank of Montreal
BMO
$127B
$487K 0.01%
4,988
– –
KEY icon
473
KeyCorp
KEY
$24.3B
$476K 0.01%
30,108
+14,717
+96% +$213K
SGMO
474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$475K 0.01%
708,168
+157,564
+29% +$114K
PDFS icon
475
PDF Solutions
PDFS
$1.99B
$474K 0.01%
14,091
– –
17 18
19
20 21

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EIG
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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
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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
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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.