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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
EVER icon
501
EverQuote
EVER
$906M
$310K ﹤0.01%
+14,885
New +$315K
INTA icon
502
Intapp
INTA
$2.91B
$305K ﹤0.01%
8,322
-9
-0.1% -$306
CGXU icon
503
Capital Group International Focus Equity ETF
CGXU
$6.55B
$303K ﹤0.01%
11,787
+1
+0% +$26
JILL icon
504
J. Jill
JILL
$283M
$303K ﹤0.01%
+8,660
New +$265K
HUM icon
505
Humana
HUM
$46.2B
$303K ﹤0.01%
810
+22
+3% +$7.43K
TER icon
506
Teradyne
TER
$59.3B
$297K ﹤0.01%
2,002
-83
-4% -$10.5K
ROM icon
507
ProShares Ultra Technology
ROM
$1.29B
$295K ﹤0.01%
4,227
– –
DSP icon
508
Viant Technology
DSP
$265M
$295K ﹤0.01%
+29,846
New +$278K
MBWM icon
509
Mercantile Bank Corp
MBWM
$1.05B
$294K ﹤0.01%
7,250
-665
-8% -$24.9K
OLO
510
DELISTED
Olo Inc
OLO
$288K ﹤0.01%
65,252
+54,920
+532% +$260K
IWM icon
511
iShares Russell 2000 ETF
IWM
$81.9B
$288K ﹤0.01%
1,421
-474
-25% -$95.8K
JMST icon
512
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$288K ﹤0.01%
5,679
– –
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$286K ﹤0.01%
5,884
-65
-1% -$3.28K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$286K ﹤0.01%
+2,346
New +$289K
KEYS icon
515
Keysight
KEYS
$58.3B
$285K ﹤0.01%
2,083
-53
-2% -$7.75K
MSI icon
516
Motorola Solutions
MSI
$77.4B
$285K ﹤0.01%
738
– –
SGRY icon
517
Surgery Partners
SGRY
$2.03B
$280K ﹤0.01%
11,755
-1,302
-10% -$33.4K
WSBC icon
518
WesBanco
WSBC
$4B
$279K ﹤0.01%
10,000
-13,000
-57% -$359K
TPL icon
519
Texas Pacific Land
TPL
$23.5B
$279K ﹤0.01%
+1,137
New +$238K
NOC icon
520
Northrop Grumman
NOC
$81.2B
$275K ﹤0.01%
630
-2
-0.3% -$913
XYL icon
521
Xylem
XYL
$28.1B
$275K ﹤0.01%
2,025
-1
-0% -$136
PAGS icon
522
PagSeguro Digital
PAGS
$2.55B
$274K ﹤0.01%
23,460
+1,344
+6% +$16.5K
CMRE icon
523
Costamare
CMRE
$1.77B
$272K ﹤0.01%
16,568
+4,179
+34% +$57.1K
WEC icon
524
WEC Energy
WEC
$35.1B
$271K ﹤0.01%
3,452
-315
-8% -$25.6K
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
$268K ﹤0.01%
995
+91
+10% +$23.5K
19 20
21
22 23

Similar funds

EIG
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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
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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.