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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
CSCO icon
26
Cisco
CSCO
$479B
$92.5M 0.99%
1,853,385
+40,868
+2% +$2.04M
SO icon
27
Southern Company
SO
$107B
$88.8M 0.95%
1,237,925
+34,340
+3% +$2.37M
QCOM icon
28
Qualcomm
QCOM
$176B
$84.9M 0.91%
501,389
+49,572
+11% +$7.66M
VZ icon
29
Verizon
VZ
$196B
$81.6M 0.87%
1,945,155
+104,500
+6% +$4.22M
BAC icon
30
Bank of America
BAC
$442B
$79.8M 0.85%
2,104,011
+121,640
+6% +$4.18M
GD icon
31
General Dynamics
GD
$106B
$76.2M 0.81%
269,805
+8,024
+3% +$2.15M
LLY icon
32
Eli Lilly
LLY
$1.06T
$74.8M 0.8%
96,158
+8,762
+10% +$6.24M
DOW icon
33
Dow Inc
DOW
$21.2B
$74.3M 0.79%
1,283,087
+70,034
+6% +$3.87M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5M 0.78%
750,002
+261,741
+54% +$25.6M
KO icon
35
Coca-Cola
KO
$375B
$71.7M 0.76%
1,171,515
+49,093
+4% +$2.95M
PM icon
36
Philip Morris
PM
$295B
$71.4M 0.76%
779,010
+22,723
+3% +$2.1M
CMCSA icon
37
Comcast
CMCSA
$90B
$64.5M 0.69%
1,487,494
+52,377
+4% +$2.26M
USB icon
38
US Bancorp
USB
$99.6B
$62.8M 0.67%
1,405,920
+67,786
+5% +$2.86M
CSX icon
39
CSX Corp
CSX
$93.1B
$61.4M 0.66%
1,657,152
+28,663
+2% +$1.05M
AEP icon
40
American Electric Power
AEP
$68.4B
$60.8M 0.65%
706,238
+391,461
+124% +$31.8M
NFLX icon
41
Netflix
NFLX
$309B
$60.8M 0.65%
1,001,100
+330,560
+49% +$18.6M
PNC icon
42
PNC Financial Services
PNC
$101B
$59.6M 0.64%
368,926
+16,249
+5% +$2.45M
ORCL icon
43
Oracle
ORCL
$423B
$58.2M 0.62%
463,647
+25,141
+6% +$2.88M
PFE icon
44
Pfizer
PFE
$153B
$58.1M 0.62%
2,092,695
+123,684
+6% +$3.43M
ABT icon
45
Abbott
ABT
$187B
$58.1M 0.62%
510,776
+31,734
+7% +$3.64M
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$57.3M 0.61%
1,538,951
+78,534
+5% +$2.73M
TSLA icon
47
Tesla
TSLA
$1.3T
$56M 0.6%
318,538
+34,217
+12% +$6.69M
F icon
48
Ford
F
$55.7B
$54.3M 0.58%
4,086,096
+245,717
+6% +$2.98M
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$54.2M 0.58%
174,175
+40,907
+31% +$12.1M
IBM icon
50
IBM
IBM
$224B
$52.6M 0.56%
275,432
+5,972
+2% +$1.09M
1
2
3 4 5

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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 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.