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
MCD icon
26
McDonald's
MCD
$195B
$109M 0.95%
358,196
+34,025
+10% +$9.38M
ORCL icon
27
Oracle
ORCL
$423B
$107M 0.93%
629,532
+141,282
+29% +$20.5M
PM icon
28
Philip Morris
PM
$295B
$107M 0.93%
883,408
+84,668
+11% +$9.84M
CSCO icon
29
Cisco
CSCO
$479B
$104M 0.9%
1,958,913
+54,940
+3% +$2.67M
LLY icon
30
Eli Lilly
LLY
$1.06T
$101M 0.88%
113,955
+10,211
+10% +$9.18M
QCOM icon
31
Qualcomm
QCOM
$176B
$101M 0.87%
592,257
+21,792
+4% +$3.85M
VZ icon
32
Verizon
VZ
$196B
$99.1M 0.86%
2,207,024
+210,087
+11% +$8.77M
GD icon
33
General Dynamics
GD
$106B
$95.4M 0.83%
315,643
+32,064
+11% +$9.42M
BAC icon
34
Bank of America
BAC
$442B
$89.3M 0.78%
+2,251,321
New +$90.2M
IBM icon
35
IBM
IBM
$224B
$88.3M 0.77%
399,553
+116,668
+41% +$22.9M
KO icon
36
Coca-Cola
KO
$375B
$88.2M 0.76%
1,226,702
+18,854
+2% +$1.29M
LMT icon
37
Lockheed Martin
LMT
$136B
$87M 0.75%
148,805
+40,812
+38% +$21.9M
AMAT icon
38
Applied Materials
AMAT
$428B
$84.3M 0.73%
+417,349
New +$85.6M
NFLX icon
39
Netflix
NFLX
$309B
$80.4M 0.7%
1,133,230
+87,950
+8% +$5.88M
DOW icon
40
Dow Inc
DOW
$21.2B
$80.2M 0.7%
1,468,392
+142,126
+11% +$7.5M
AEP icon
41
American Electric Power
AEP
$68.4B
$80.2M 0.7%
+781,749
New +$76.3M
PNC icon
42
PNC Financial Services
PNC
$101B
$80M 0.69%
432,606
+45,547
+12% +$7.99M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.2M 0.68%
772,620
+24,312
+3% +$2.43M
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$74.5M 0.65%
1,737,866
+158,067
+10% +$6.43M
TSLA icon
45
Tesla
TSLA
$1.3T
$74.2M 0.64%
283,460
-1,879
-0.7% -$429K
USB icon
46
US Bancorp
USB
$99.6B
$71.9M 0.62%
1,571,527
+137,463
+10% +$6.03M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$70.9M 0.62%
3,210,327
+306,966
+11% +$6.47M
PFE icon
48
Pfizer
PFE
$153B
$69.1M 0.6%
2,389,138
+235,243
+11% +$6.86M
T icon
49
AT&T
T
$163B
$69.1M 0.6%
3,140,620
+305,804
+11% +$6.09M
ABT icon
50
Abbott
ABT
$187B
$68.5M 0.59%
+600,676
New +$65.9M
1
2
3 4 5

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.