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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
HURN icon
501
Huron Consulting
HURN
$2.42B
$442K ﹤0.01%
3,556
-614
-15% -$72K
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$441K ﹤0.01%
2,519
-369
-13% -$66.7K
EPD icon
503
Enterprise Products Partners
EPD
$82.2B
$438K ﹤0.01%
13,983
+1,490
+12% +$45.8K
FE icon
504
FirstEnergy
FE
$27.1B
$435K ﹤0.01%
10,939
+47
+0.4% +$1.97K
DUK icon
505
Duke Energy
DUK
$94.5B
$434K ﹤0.01%
4,024
-89
-2% -$10.1K
CGXU icon
506
Capital Group International Focus Equity ETF
CGXU
$6.53B
$418K ﹤0.01%
16,962
+3,415
+25% +$88.8K
LILA icon
507
Liberty Latin America Class A
LILA
$1.67B
$415K ﹤0.01%
96,155
-3,415
-3% -$18.7K
EE icon
508
Excelerate Energy
EE
$1.13B
$411K ﹤0.01%
+13,586
New +$368K
TRU icon
509
TransUnion
TRU
$15.2B
$410K ﹤0.01%
+4,420
New +$448K
CRWD icon
510
CrowdStrike
CRWD
$229B
$410K ﹤0.01%
4,788
-456
-9% -$37.9K
BLBD icon
511
Blue Bird Corp
BLBD
$2.07B
$408K ﹤0.01%
10,561
-365
-3% -$15.2K
GE icon
512
GE Aerospace
GE
$380B
$403K ﹤0.01%
2,419
-245
-9% -$43.7K
ATNI icon
513
ATN International
ATNI
$494M
$401K ﹤0.01%
23,842
+11,173
+88% +$261K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$83.7B
$394K ﹤0.01%
3,092
-354
-10% -$46.2K
BWXT icon
515
BWX Technologies
BWXT
$15.5B
$392K ﹤0.01%
+3,522
New +$430K
BND icon
516
Vanguard Total Bond Market
BND
$161B
$392K ﹤0.01%
+5,445
New +$398K
COR icon
517
Cencora
COR
$62B
$386K ﹤0.01%
+1,720
New +$405K
IWB icon
518
iShares Russell 1000 ETF
IWB
$50.2B
$386K ﹤0.01%
1,199
+26
+2% +$8.42K
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$63B
$386K ﹤0.01%
13,848
-660
-5% -$18.1K
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$378K ﹤0.01%
1,401
+6
+0.4% +$1.63K
AZZ icon
521
AZZ Inc
AZZ
$4.58B
$374K ﹤0.01%
4,560
-179
-4% -$15.2K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.8B
$372K ﹤0.01%
3,494
-1
-0% -$107
GRBK icon
523
Green Brick Partners
GRBK
$3.03B
$368K ﹤0.01%
6,522
-21,648
-77% -$1.54M
PDFS icon
524
PDF Solutions
PDFS
$1.99B
$368K ﹤0.01%
13,591
-506
-4% -$15.3K
HPE icon
525
Hewlett Packard
HPE
$72.4B
$367K ﹤0.01%
17,211
+2,440
+17% +$51.5K
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 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.