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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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$106B
$467K 0.01%
18,030
+4,971
+38% +$129K
EPR icon
452
EPR Properties
EPR
$4.77B
$467K 0.01%
11,120
-104,241
-90% -$4.29M
KWR icon
453
Quaker Houghton
KWR
$2.92B
$464K 0.01%
2,737
-10,432
-79% -$1.93M
NVO
454
Novo Nordisk
NVO
$209B
$464K 0.01%
3,251
+299
+10% +$39.6K
DNMR
455
DELISTED
Danimer Scientific, Inc.
DNMR
$459K 0.01%
19,046
+1,783
+10% +$55.4K
DAL icon
456
Delta Air Lines
DAL
$60.1B
$458K 0.01%
9,648
-121
-1% -$6.02K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.01%
1,833
– –
DCI icon
458
Donaldson
DCI
$11.4B
$457K 0.01%
6,385
+462
+8% +$33.9K
EWM icon
459
iShares MSCI Malaysia ETF
EWM
$332M
$455K 0.01%
20,276
+3,008
+17% +$67.8K
SNEX icon
460
StoneX
SNEX
$7.94B
$448K 0.01%
20,064
-264
-1% -$5.63K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K ﹤0.01%
19,098
+228
+1% +$5.17K
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$431K ﹤0.01%
2,183
+949
+77% +$179K
YEXT icon
463
Yext
YEXT
$574M
$431K ﹤0.01%
+80,477
New +$433K
MLAB icon
464
Mesa Laboratories
MLAB
$574M
$430K ﹤0.01%
4,950
-18,299
-79% -$1.92M
EIDO icon
465
iShares MSCI Indonesia ETF
EIDO
$501M
$429K ﹤0.01%
22,276
+3,244
+17% +$66.2K
FCFS icon
466
FirstCash
FCFS
$8.78B
$427K ﹤0.01%
4,076
+1
+0% +$118
CL icon
467
Colgate-Palmolive
CL
$74.4B
$427K ﹤0.01%
4,399
+821
+23% +$75.7K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$426K ﹤0.01%
9,342
+856
+10% +$39.9K
SPNS
469
DELISTED
Sapiens International
SPNS
$423K ﹤0.01%
+12,475
New +$407K
RAMP icon
470
LiveRamp
RAMP
$2.3B
$423K ﹤0.01%
13,657
– –
EFA icon
471
iShares MSCI EAFE ETF
EFA
$80.2B
$422K ﹤0.01%
5,386
+8
+0.1% +$634
HURN icon
472
Huron Consulting
HURN
$2.42B
$421K ﹤0.01%
4,270
+342
+9% +$31.5K
TDTT icon
473
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$420K ﹤0.01%
+17,815
New +$419K
DFIV icon
474
Dimensional International Value ETF
DFIV
$21.7B
$418K ﹤0.01%
11,626
+4,027
+53% +$148K
LEN icon
475
Lennar Class A
LEN
$21.2B
$414K ﹤0.01%
2,855
-26,276
-90% -$4M
17 18
19
20 21

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.