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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
CODI icon
476
Compass Diversified
CODI
$932M
$474K 0.01%
19,709
– –
RAMP icon
477
LiveRamp
RAMP
$2.3B
$471K 0.01%
13,657
+7
+0.1% +$257
ELV icon
478
Elevance Health
ELV
$85.4B
$468K 0.01%
903
-39
-4% -$19.4K
DAL icon
479
Delta Air Lines
DAL
$59.1B
$468K 0.01%
9,769
+18
+0.2% +$744
LCTU icon
480
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$463K ﹤0.01%
+8,062
New +$441K
BBCP icon
481
Concrete Pumping Holdings
BBCP
$471M
$458K ﹤0.01%
57,928
– –
ENB icon
482
Enbridge
ENB
$113B
$449K ﹤0.01%
12,412
-1,544
-11% -$54.8K
FNB icon
483
FNB Corp
FNB
$6.78B
$448K ﹤0.01%
31,802
+6,283
+25% +$84.5K
EVRG icon
484
Evergy
EVRG
$18.9B
$444K ﹤0.01%
8,324
-561,794
-99% -$28.7M
EWW icon
485
iShares MSCI Mexico ETF
EWW
$1.89B
$443K ﹤0.01%
+6,393
New +$425K
DCI icon
486
Donaldson
DCI
$11.3B
$442K ﹤0.01%
+5,923
New +$403K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$439K ﹤0.01%
1,833
+4
+0.2% +$915
SCHZ icon
488
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K ﹤0.01%
18,870
+164
+0.9% +$3.77K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$80B
$430K ﹤0.01%
5,378
-13,462
-71% -$1.03M
RMR icon
490
The RMR Group
RMR
$338M
$429K ﹤0.01%
+17,875
New +$448K
EIDO icon
491
iShares MSCI Indonesia ETF
EIDO
$486M
$429K ﹤0.01%
19,032
+8,259
+77% +$185K
CMI icon
492
Cummins
CMI
$88B
$428K ﹤0.01%
1,449
+153
+12% +$39.4K
SPAB icon
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$424K ﹤0.01%
16,789
-344,088
-95% -$8.7M
SNEX icon
494
StoneX
SNEX
$7.78B
$423K ﹤0.01%
20,328
+108
+0.5% +$2.16K
FBND icon
495
Fidelity Total Bond ETF
FBND
$27.3B
$418K ﹤0.01%
9,236
-1,915
-17% -$86.9K
BLBD icon
496
Blue Bird Corp
BLBD
$2.08B
$418K ﹤0.01%
10,911
– –
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$409K ﹤0.01%
9,788
+669
+7% +$27.3K
FE icon
498
FirstEnergy
FE
$27.1B
$408K ﹤0.01%
10,577
-3,668
-26% -$137K
ASML icon
499
ASML
ASML
$689B
$407K ﹤0.01%
419
-2
-0.5% -$1.77K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$401K ﹤0.01%
8,486
+342
+4% +$14.7K
18 19
20
21 22

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 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.