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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.1B
$657K 0.01%
3,724
-5,182
-58% -$1.06M
COUR icon
452
Coursera
COUR
$1.52B
$656K 0.01%
77,183
-6,265
-8% -$48.4K
PRG icon
453
PROG Holdings
PRG
$1.68B
$654K 0.01%
15,466
-174
-1% -$8.04K
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$107B
$652K 0.01%
23,877
+2,631
+12% +$74.8K
ALEX
455
DELISTED
Alexander & Baldwin
ALEX
$650K 0.01%
+36,661
New +$691K
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
12,899
– –
POOL icon
457
Pool Corp
POOL
$7.27B
$647K 0.01%
1,898
-20
-1% -$7.29K
KEY icon
458
KeyCorp
KEY
$24.3B
$647K 0.01%
37,749
+1,671
+5% +$30K
MMSI icon
459
Merit Medical Systems
MMSI
$5.36B
$646K 0.01%
6,676
-1,345
-17% -$134K
AAON icon
460
Aaon
AAON
$7.31B
$637K 0.01%
5,416
-1,009
-16% -$124K
SRCE icon
461
1st Source
SRCE
$2.1B
$634K 0.01%
10,854
-542
-5% -$33.5K
ECL icon
462
Ecolab
ECL
$79.7B
$629K 0.01%
2,686
-60,066
-96% -$14.9M
TILT icon
463
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$627K 0.01%
2,904
+4
+0.1% +$876
HBT icon
464
HBT Financial
HBT
$1.31B
$615K 0.01%
28,081
-1,870
-6% -$42.6K
EIRL icon
465
iShares MSCI Ireland ETF
EIRL
$78M
$614K 0.01%
+10,457
New +$653K
FNB icon
466
FNB Corp
FNB
$6.75B
$611K 0.01%
41,350
-8,319
-17% -$128K
EWY icon
467
iShares MSCI South Korea ETF
EWY
$25.2B
$607K 0.01%
11,919
-1,939
-14% -$113K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$594K 0.01%
26,151
+6,923
+36% +$160K
DAL icon
469
Delta Air Lines
DAL
$58.7B
$586K 0.01%
9,681
– –
DFIV icon
470
Dimensional International Value ETF
DFIV
$21.6B
$578K 0.01%
16,296
+1,958
+14% +$71.8K
HPQ icon
471
HP
HPQ
$27.3B
$576K 0.01%
17,646
-27
-0.2% -$971
GWW icon
472
W.W. Grainger
GWW
$61.1B
$575K 0.01%
545
+11
+2% +$12.4K
FIS icon
473
Fidelity National Information Services
FIS
$21.9B
$574K 0.01%
7,105
+49
+0.7% +$4.22K
LYB icon
474
LyondellBasell Industries
LYB
$20.2B
$573K 0.01%
7,709
-153
-2% -$12.9K
SRE icon
475
Sempra
SRE
$55.1B
$564K 0.01%
6,425
– –
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 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.