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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
+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
GWW icon
476
W.W. Grainger
GWW
$61.1B
$555K ﹤0.01%
534
-24
-4% -$23.2K
KLAC icon
477
KLA
KLAC
$252B
$554K ﹤0.01%
+7,150
New +$561K
DFIV icon
478
Dimensional International Value ETF
DFIV
$21.6B
$546K ﹤0.01%
14,338
+2,712
+23% +$100K
INDB icon
479
Independent Bank
INDB
$3.97B
$544K ﹤0.01%
+9,194
New +$541K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.48B
$542K ﹤0.01%
+1,620
New +$515K
RUN icon
481
Sunrun
RUN
$2.38B
$538K ﹤0.01%
+29,794
New +$529K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K ﹤0.01%
+4,068
New +$514K
SRE icon
483
Sempra
SRE
$55.1B
$537K ﹤0.01%
6,425
– –
A icon
484
Agilent Technologies
A
$42B
$536K ﹤0.01%
3,608
-54
-1% -$7.39K
MTDR icon
485
Matador Resources
MTDR
$6.46B
$534K ﹤0.01%
10,806
-29,943
-73% -$1.69M
EZBC icon
486
Franklin Bitcoin ETF
EZBC
$379M
$533K ﹤0.01%
14,467
– –
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$330M
$525K ﹤0.01%
19,411
-865
-4% -$21.3K
BLBD icon
488
Blue Bird Corp
BLBD
$2.07B
$524K ﹤0.01%
+10,926
New +$540K
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$517K ﹤0.01%
2,888
-267
-8% -$45.6K
AMLP icon
490
Alerian MLP ETF
AMLP
$13.3B
$516K ﹤0.01%
10,941
– –
ELV icon
491
Elevance Health
ELV
$86.2B
$511K ﹤0.01%
+983
New +$525K
EFA icon
492
iShares MSCI EAFE ETF
EFA
$79.8B
$509K ﹤0.01%
6,091
+705
+13% +$56.7K
SLB icon
493
SLB Ltd
SLB
$78.9B
$506K ﹤0.01%
12,062
-213,127
-95% -$9.49M
GE icon
494
GE Aerospace
GE
$380B
$502K ﹤0.01%
+2,664
New +$451K
HCC icon
495
Warrior Met Coal
HCC
$5.04B
$493K ﹤0.01%
+7,717
New +$480K
DAL icon
496
Delta Air Lines
DAL
$58.7B
$492K ﹤0.01%
9,681
+33
+0.3% +$1.44K
QQQM icon
497
Invesco NASDAQ 100 ETF
QQQM
$102B
$491K ﹤0.01%
+2,444
New +$476K
HG icon
498
Hamilton Insurance Group
HG
$3.44B
$489K ﹤0.01%
+25,288
New +$452K
FE icon
499
FirstEnergy
FE
$27.1B
$483K ﹤0.01%
10,892
+222
+2% +$9.34K
DUK icon
500
Duke Energy
DUK
$94.5B
$474K ﹤0.01%
4,113
+16
+0.4% +$1.78K
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 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.