We are live on ! Find out more
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
SRCE icon
451
1st Source
SRCE
$2.1B
$682K 0.01%
11,396
-1,388
-11% -$81.8K
FSS icon
452
Federal Signal
FSS
$7.74B
$679K 0.01%
7,266
+3,007
+71% +$275K
MDLZ icon
453
Mondelez International
MDLZ
$78.5B
$675K 0.01%
9,162
-1,548
-14% -$109K
COUR icon
454
Coursera
COUR
$1.52B
$663K 0.01%
83,448
+7,334
+10% +$57.9K
SPNS
455
DELISTED
Sapiens International
SPNS
$661K 0.01%
17,734
+5,259
+42% +$192K
HBT icon
456
HBT Financial
HBT
$1.31B
$655K 0.01%
29,951
– –
EQBK icon
457
Equity Bancshares
EQBK
$1.04B
$648K 0.01%
15,861
-5,282
-25% -$206K
LILA icon
458
Liberty Latin America Class A
LILA
$1.67B
$648K 0.01%
+99,570
New +$651K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$648K 0.01%
12,899
– –
BRSL
460
Brightstar Lottery PLC
BRSL
$2.02B
$645K 0.01%
+30,260
New +$650K
HPQ icon
461
HP
HPQ
$27.3B
$634K 0.01%
17,673
+643
+4% +$22.7K
KRO icon
462
KRONOS Worldwide
KRO
$977M
$632K 0.01%
+50,723
New +$587K
PHR icon
463
Phreesia
PHR
$769M
$631K 0.01%
+27,701
New +$649K
TILT icon
464
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$617K 0.01%
2,900
-2,350
-45% -$482K
WM icon
465
Waste Management
WM
$90.6B
$612K 0.01%
2,948
-29,602
-91% -$6.18M
GEF icon
466
Greif
GEF
$4.97B
$610K 0.01%
+9,734
New +$597K
XMVM icon
467
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$610K 0.01%
11,003
+49
+0.4% +$2.64K
KEY icon
468
KeyCorp
KEY
$24.3B
$604K 0.01%
36,078
+1,735
+5% +$27.5K
DIS icon
469
Walt Disney
DIS
$178B
$603K 0.01%
6,266
-259
-4% -$23.8K
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$107B
$599K 0.01%
21,246
+3,216
+18% +$87.6K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2.46B
$597K 0.01%
16,190
-1,139
-7% -$42.1K
FIS icon
472
Fidelity National Information Services
FIS
$21.9B
$591K 0.01%
7,056
-384
-5% -$30.3K
VLO icon
473
Valero Energy
VLO
$90.7B
$573K 0.01%
4,246
+600
+16% +$87.1K
CPF icon
474
Central Pacific Financial
CPF
$991M
$573K 0.01%
+19,426
New +$499K
EXPE icon
475
Expedia Group
EXPE
$37.7B
$559K ﹤0.01%
+3,776
New +$500K
17 18
19
20 21

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.