We are live on ! Find out more
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
AZZ icon
501
AZZ Inc
AZZ
$4.58B
$400K ﹤0.01%
+5,176
New +$350K
IWM icon
502
iShares Russell 2000 ETF
IWM
$81.5B
$398K ﹤0.01%
1,895
-17,529
-90% -$3.5M
CRS icon
503
Carpenter Technology
CRS
$27.8B
$397K ﹤0.01%
+5,561
New +$364K
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$11.7B
$396K ﹤0.01%
21,562
+4,134
+24% +$75.3K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$63B
$390K ﹤0.01%
16,808
-80
-0.5% -$1.77K
SGRY icon
506
Surgery Partners
SGRY
$2.09B
$389K ﹤0.01%
13,057
+3,055
+31% +$95.6K
FDIF icon
507
Fidelity Disruptors ETF
FDIF
$107M
$389K ﹤0.01%
13,549
– –
AGM icon
508
Federal Agricultural Mortgage
AGM
$2.54B
$388K ﹤0.01%
1,970
– –
TDY icon
509
Teledyne Technologies
TDY
$32B
$386K ﹤0.01%
899
-6
-0.7% -$2.57K
HURN icon
510
Huron Consulting
HURN
$2.42B
$380K ﹤0.01%
3,928
+21
+0.5% +$2.13K
NVO
511
Novo Nordisk
NVO
$211B
$379K ﹤0.01%
2,952
-1,015
-26% -$121K
EWM icon
512
iShares MSCI Malaysia ETF
EWM
$330M
$376K ﹤0.01%
17,268
+6,620
+62% +$142K
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.72B
$369K ﹤0.01%
+5,339
New +$322K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.8B
$368K ﹤0.01%
3,421
-559
-14% -$60.3K
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$7.99B
$368K ﹤0.01%
4,296
-84
-2% -$6.93K
FOR icon
516
Forestar Group
FOR
$1.46B
$366K ﹤0.01%
9,094
-22,181
-71% -$753K
UAE icon
517
iShares MSCI UAE ETF
UAE
$320M
$362K ﹤0.01%
24,454
+9,468
+63% +$140K
FSS icon
518
Federal Signal
FSS
$7.74B
$361K ﹤0.01%
4,259
+19
+0.4% +$1.49K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$107B
$351K ﹤0.01%
13,059
-9,870
-43% -$255K
MDY icon
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K ﹤0.01%
606
+20
+3% +$10.4K
MYRG icon
521
MYR Group
MYRG
$5.14B
$337K ﹤0.01%
1,907
+2
+0.1% +$307
KEYS icon
522
Keysight
KEYS
$57.3B
$334K ﹤0.01%
2,136
-55
-3% -$8.46K
BCC icon
523
Boise Cascade
BCC
$2.96B
$334K ﹤0.01%
2,177
+357
+20% +$48.2K
HCC icon
524
Warrior Met Coal
HCC
$5.04B
$325K ﹤0.01%
5,350
-19,780
-79% -$1.2M
CL icon
525
Colgate-Palmolive
CL
$74.3B
$322K ﹤0.01%
3,578
+38
+1% +$3.22K
19 20
21
22 23

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.