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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
CSCO icon
26
Cisco
CSCO
$479B
$90.5M 1.02%
1,903,973
+50,588
+3% +$2.4M
MCD icon
27
McDonald's
MCD
$195B
$82.6M 0.93%
324,171
-8,026
-2% -$2.13M
VZ icon
28
Verizon
VZ
$196B
$82.4M 0.93%
1,996,937
+51,782
+3% +$2.09M
GD icon
29
General Dynamics
GD
$106B
$82.3M 0.93%
283,579
+13,774
+5% +$4.03M
PM icon
30
Philip Morris
PM
$295B
$80.9M 0.91%
798,740
+19,730
+3% +$1.93M
KO icon
31
Coca-Cola
KO
$375B
$76.9M 0.87%
1,207,848
+36,333
+3% +$2.25M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.6M 0.82%
748,308
-1,694
-0.2% -$164K
NFLX icon
33
Netflix
NFLX
$309B
$70.5M 0.79%
1,045,280
+44,180
+4% +$2.76M
DOW icon
34
Dow Inc
DOW
$21.2B
$70.4M 0.79%
1,326,266
+43,179
+3% +$2.47M
ORCL icon
35
Oracle
ORCL
$423B
$68.9M 0.78%
488,250
+24,603
+5% +$3.06M
PFE icon
36
Pfizer
PFE
$153B
$60.3M 0.68%
2,153,895
+61,200
+3% +$1.68M
PNC icon
37
PNC Financial Services
PNC
$101B
$60.2M 0.68%
387,059
+18,133
+5% +$2.81M
SNPS icon
38
Synopsys
SNPS
$79.7B
$59.2M 0.67%
99,496
+7,855
+9% +$4.44M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$57.7M 0.65%
2,903,361
+67,499
+2% +$1.29M
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$57.6M 0.65%
1,579,799
+40,848
+3% +$1.49M
CSX icon
41
CSX Corp
CSX
$93.1B
$57.1M 0.64%
1,706,173
+49,021
+3% +$1.66M
USB icon
42
US Bancorp
USB
$99.6B
$56.9M 0.64%
1,434,064
+28,144
+2% +$1.15M
TSLA icon
43
Tesla
TSLA
$1.3T
$56.5M 0.64%
285,339
-33,199
-10% -$5.8M
UNH icon
44
UnitedHealth
UNH
$370B
$55.8M 0.63%
109,543
+6,961
+7% +$3.41M
T icon
45
AT&T
T
$163B
$54.2M 0.61%
2,834,816
+78,956
+3% +$1.37M
DHR icon
46
Danaher
DHR
$144B
$53.2M 0.6%
213,011
+9,902
+5% +$2.5M
PLD icon
47
Prologis
PLD
$133B
$53.2M 0.6%
473,689
+86,481
+22% +$9.58M
LMT icon
48
Lockheed Martin
LMT
$136B
$50.4M 0.57%
107,993
+1,104
+1% +$510K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$49.9M 0.56%
677,138
+18,360
+3% +$1.3M
CMCSA icon
50
Comcast
CMCSA
$90B
$49.7M 0.56%
1,268,904
-218,590
-15% -$8.55M
1
2
3 4 5

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LPC
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ECM
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IMPI
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ZIG
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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.