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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
ORCL icon
26
Oracle
ORCL
$423B
$98.5M 0.91%
590,808
-38,724
-6% -$6.88M
MRK icon
27
Merck
MRK
$318B
$96.9M 0.9%
974,458
-217,260
-18% -$22.4M
PM icon
28
Philip Morris
PM
$295B
$96.2M 0.89%
799,036
-84,372
-10% -$10.6M
BAC icon
29
Bank of America
BAC
$442B
$96.1M 0.89%
2,186,580
-64,741
-3% -$2.85M
NFLX icon
30
Netflix
NFLX
$309B
$94.3M 0.87%
1,058,070
-75,160
-7% -$6.19M
MCD icon
31
McDonald's
MCD
$195B
$93.7M 0.87%
323,214
-34,982
-10% -$10.4M
PEP icon
32
PepsiCo
PEP
$190B
$90.2M 0.84%
593,304
-88,201
-13% -$14.5M
QCOM icon
33
Qualcomm
QCOM
$176B
$83.1M 0.77%
540,978
-51,279
-9% -$8.4M
LLY icon
34
Eli Lilly
LLY
$1.06T
$80.9M 0.75%
104,811
-9,144
-8% -$7.57M
KMI icon
35
Kinder Morgan
KMI
$68.7B
$79.9M 0.74%
2,915,768
-294,559
-9% -$7.68M
IBM icon
36
IBM
IBM
$224B
$79.4M 0.74%
361,290
-38,263
-10% -$8.52M
VZ icon
37
Verizon
VZ
$196B
$78.4M 0.73%
1,959,630
-247,394
-11% -$10.4M
KO icon
38
Coca-Cola
KO
$375B
$75.2M 0.7%
1,208,565
-18,137
-1% -$1.18M
PNC icon
39
PNC Financial Services
PNC
$101B
$74.9M 0.69%
388,486
-44,120
-10% -$8.67M
GD icon
40
General Dynamics
GD
$106B
$74.8M 0.69%
283,874
-31,769
-10% -$9.15M
WFC icon
41
Wells Fargo
WFC
$264B
$69.1M 0.64%
984,104
+968,473
+6,196% +$66.1M
AEP icon
42
American Electric Power
AEP
$68.4B
$69M 0.64%
748,446
-33,303
-4% -$3.22M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.5M 0.63%
707,118
-65,502
-8% -$6.45M
USB icon
44
US Bancorp
USB
$99.6B
$68M 0.63%
1,421,862
-149,665
-10% -$7.36M
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$66.7M 0.62%
1,577,403
-160,463
-9% -$7.2M
LMT icon
46
Lockheed Martin
LMT
$136B
$65.4M 0.61%
134,687
-14,118
-9% -$7.7M
T icon
47
AT&T
T
$163B
$65.1M 0.6%
2,857,156
-283,464
-9% -$6.38M
BNY
48
Bank of New York Mellon
BNY
$107B
$65M 0.6%
846,182
-24,800
-3% -$1.92M
PFE icon
49
Pfizer
PFE
$153B
$64.6M 0.6%
2,436,120
+46,982
+2% +$1.27M
AMAT icon
50
Applied Materials
AMAT
$428B
$63.1M 0.58%
388,274
-29,075
-7% -$5.27M
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 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.