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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
SPXC icon
476
SPX Corp
SPXC
$10.6B
$563K 0.01%
3,869
-1,371
-26% -$221K
VLO icon
477
Valero Energy
VLO
$90.7B
$560K 0.01%
4,568
+322
+8% +$43.1K
OLP
478
One Liberty Properties
OLP
$512M
$558K 0.01%
+20,481
New +$573K
WM icon
479
Waste Management
WM
$90.6B
$552K 0.01%
2,737
-211
-7% -$45.3K
CL icon
480
Colgate-Palmolive
CL
$74.3B
$541K 0.01%
5,952
-39,272
-87% -$3.75M
AMLP icon
481
Alerian MLP ETF
AMLP
$13.3B
$527K ﹤0.01%
10,941
– –
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$527K ﹤0.01%
4,072
+4
+0.1% +$535
ONTO icon
483
Onto Innovation
ONTO
$14.3B
$510K ﹤0.01%
3,062
-422
-12% -$77.1K
LCTU icon
484
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$502K ﹤0.01%
+7,843
New +$505K
KEYS icon
485
Keysight
KEYS
$57.3B
$499K ﹤0.01%
3,108
-1,215
-28% -$196K
DFS
486
DELISTED
Discover Financial Services
DFS
$498K ﹤0.01%
2,876
-6
-0.2% -$985
A icon
487
Agilent Technologies
A
$42B
$484K ﹤0.01%
3,601
-7
-0.2% -$959
MDLZ icon
488
Mondelez International
MDLZ
$78.5B
$484K ﹤0.01%
8,095
-1,067
-12% -$70.6K
XEL icon
489
Xcel Energy
XEL
$48B
$478K ﹤0.01%
7,084
+702
+11% +$47.1K
EWM icon
490
iShares MSCI Malaysia ETF
EWM
$330M
$471K ﹤0.01%
19,220
-191
-1% -$4.76K
HONE
491
DELISTED
HarborOne Bancorp
HONE
$471K ﹤0.01%
+39,811
New +$505K
FG icon
492
F&G Annuities & Life
FG
$3.55B
$470K ﹤0.01%
11,344
+2,188
+24% +$96.3K
EWZ icon
493
iShares MSCI Brazil ETF
EWZ
$8.91B
$470K ﹤0.01%
20,867
-5,016
-19% -$134K
DSP icon
494
Viant Technology
DSP
$282M
$467K ﹤0.01%
24,573
-743
-3% -$11.6K
KBH icon
495
KB Home
KBH
$3.47B
$463K ﹤0.01%
7,046
-16,206
-70% -$1.26M
SPNS
496
DELISTED
Sapiens International
SPNS
$462K ﹤0.01%
17,212
-522
-3% -$16.7K
ROST icon
497
Ross Stores
ROST
$81.7B
$458K ﹤0.01%
3,028
-60,158
-95% -$8.84M
PCH
498
DELISTED
PotlatchDeltic
PCH
$454K ﹤0.01%
+11,572
New +$490K
UAE icon
499
iShares MSCI UAE ETF
UAE
$320M
$452K ﹤0.01%
+27,462
New +$422K
UBSI icon
500
United Bankshares
UBSI
$6.55B
$451K ﹤0.01%
12,007
+976
+9% +$38.4K
18 19
20
21 22

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.