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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
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K ﹤0.01%
19,228
+130
+0.7% +$3.04K
HURN icon
502
Huron Consulting
HURN
$2.42B
$453K ﹤0.01%
4,170
-100
-2% -$10.6K
PDFS icon
503
PDF Solutions
PDFS
$1.99B
$447K ﹤0.01%
14,097
+6
+0% +$195
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$446K ﹤0.01%
10,160
+818
+9% +$36.6K
INTC icon
505
Intel
INTC
$492B
$443K ﹤0.01%
18,875
+3,079
+19% +$76.9K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$83.7B
$442K ﹤0.01%
3,446
+564
+20% +$69.6K
LULU icon
507
lululemon athletica
LULU
$14.5B
$433K ﹤0.01%
1,597
-8,188
-84% -$2.17M
XEL icon
508
Xcel Energy
XEL
$48B
$417K ﹤0.01%
+6,382
New +$379K
OLO
509
DELISTED
Olo Inc
OLO
$410K ﹤0.01%
82,699
+17,447
+27% +$86.3K
ATNI icon
510
ATN International
ATNI
$494M
$410K ﹤0.01%
+12,669
New +$333K
FG icon
511
F&G Annuities & Life
FG
$3.55B
$409K ﹤0.01%
+9,156
New +$379K
UBSI icon
512
United Bankshares
UBSI
$6.58B
$409K ﹤0.01%
+11,031
New +$403K
SPAB icon
513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$408K ﹤0.01%
15,597
+779
+5% +$20.1K
OSCR icon
514
Oscar Health
OSCR
$8.54B
$404K ﹤0.01%
19,069
-928
-5% -$16.7K
DFS
515
DELISTED
Discover Financial Services
DFS
$404K ﹤0.01%
2,882
+5
+0.2% +$673
NVO
516
Novo Nordisk
NVO
$211B
$403K ﹤0.01%
3,384
+133
+4% +$17.7K
INTA icon
517
Intapp
INTA
$2.99B
$398K ﹤0.01%
8,322
– –
ASML icon
518
ASML
ASML
$666B
$395K ﹤0.01%
474
-82
-15% -$73.3K
AZZ icon
519
AZZ Inc
AZZ
$4.58B
$391K ﹤0.01%
+4,739
New +$375K
HLT icon
520
Hilton Worldwide
HLT
$70B
$384K ﹤0.01%
1,665
-11,556
-87% -$2.5M
MUB icon
521
iShares National Muni Bond ETF
MUB
$45.8B
$380K ﹤0.01%
3,495
+256
+8% +$27.6K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$63B
$378K ﹤0.01%
14,508
-440
-3% -$11.1K
MNTK icon
523
Montauk Renewables
MNTK
$243M
$376K ﹤0.01%
72,258
+55,705
+337% +$278K
MAX icon
524
MediaAlpha
MAX
$830M
$376K ﹤0.01%
+20,765
New +$331K
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$374K ﹤0.01%
+33,457
New +$348K
19 20
21
22 23

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.