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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
DUK icon
476
Duke Energy
DUK
$94.5B
$411K ﹤0.01%
4,097
+1,575
+62% +$158K
GM icon
477
General Motors
GM
$77.2B
$411K ﹤0.01%
8,839
+3,645
+70% +$165K
FE icon
478
FirstEnergy
FE
$27.1B
$408K ﹤0.01%
10,670
+93
+0.9% +$3.61K
CMI icon
479
Cummins
CMI
$87.4B
$407K ﹤0.01%
1,470
+21
+1% +$6K
EIS icon
480
iShares MSCI Israel ETF
EIS
$888M
$400K ﹤0.01%
+6,588
New +$399K
UAE icon
481
iShares MSCI UAE ETF
UAE
$320M
$398K ﹤0.01%
28,945
+4,491
+18% +$63.8K
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$389K ﹤0.01%
4,268
+1,374
+47% +$122K
FDL icon
483
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$379K ﹤0.01%
9,999
+2,806
+39% +$106K
SCHG icon
484
Schwab US Large-Cap Growth ETF
SCHG
$63B
$377K ﹤0.01%
14,948
-1,860
-11% -$43.9K
DFS
485
DELISTED
Discover Financial Services
DFS
$376K ﹤0.01%
+2,877
New +$359K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$372K ﹤0.01%
14,818
-1,971
-12% -$49.1K
IQV icon
487
IQVIA
IQV
$39.8B
$369K ﹤0.01%
1,745
-233
-12% -$52.9K
EPD icon
488
Enterprise Products Partners
EPD
$82.2B
$360K ﹤0.01%
12,432
+4,514
+57% +$129K
FSS icon
489
Federal Signal
FSS
$7.74B
$356K ﹤0.01%
4,259
– –
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$353K ﹤0.01%
2,422
+663
+38% +$95.1K
BBCP icon
491
Concrete Pumping Holdings
BBCP
$473M
$348K ﹤0.01%
57,928
– –
TDY icon
492
Teledyne Technologies
TDY
$32B
$347K ﹤0.01%
893
-6
-0.7% -$2.38K
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.8B
$345K ﹤0.01%
3,239
-182
-5% -$19.4K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$83.7B
$342K ﹤0.01%
2,882
+271
+10% +$32.1K
CNM icon
495
Core & Main
CNM
$8.67B
$332K ﹤0.01%
6,784
-57,214
-89% -$3.18M
IWB icon
496
iShares Russell 1000 ETF
IWB
$50.2B
$332K ﹤0.01%
1,115
+103
+10% +$29.6K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K ﹤0.01%
4,325
+762
+21% +$58.1K
RIGL icon
498
Rigel Pharmaceuticals
RIGL
$778M
$321K ﹤0.01%
39,016
-3,412
-8% -$35.7K
OSCR icon
499
Oscar Health
OSCR
$8.54B
$316K ﹤0.01%
19,997
+91
+0.5% +$1.67K
J icon
500
Jacobs Solutions
J
$17.2B
$314K ﹤0.01%
2,715
-283,326
-99% -$33.2M
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 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.