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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
+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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$83.7B
$316K ﹤0.01%
2,611
-504
-16% -$57.7K
PAGS icon
527
PagSeguro Digital
PAGS
$2.54B
$316K ﹤0.01%
22,116
+2,035
+10% +$26.9K
WST icon
528
West Pharmaceutical
WST
$24.8B
$310K ﹤0.01%
782
-8,288
-91% -$3.07M
WEC icon
529
WEC Energy
WEC
$34.6B
$309K ﹤0.01%
3,767
-27,427
-88% -$2.21M
QTRX icon
530
Quanterix
QTRX
$114M
$309K ﹤0.01%
13,104
+132
+1% +$3.27K
SHW icon
531
Sherwin-Williams
SHW
$88.1B
$309K ﹤0.01%
889
-31
-3% -$9.88K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.48B
$307K ﹤0.01%
887
+15
+2% +$4.93K
CMPR icon
533
Cimpress
CMPR
$2.29B
$306K ﹤0.01%
3,457
+480
+16% +$40.7K
HPE icon
534
Hewlett Packard
HPE
$72.4B
$306K ﹤0.01%
17,242
+521
+3% +$8.46K
MBWM icon
535
Mercantile Bank Corp
MBWM
$1.05B
$305K ﹤0.01%
+7,915
New +$302K
CGXU icon
536
Capital Group International Focus Equity ETF
CGXU
$6.53B
$304K ﹤0.01%
+11,786
New +$289K
LIN icon
537
Linde
LIN
$227B
$303K ﹤0.01%
653
-47
-7% -$20.4K
NOC icon
538
Northrop Grumman
NOC
$82.1B
$303K ﹤0.01%
632
-105
-14% -$48.4K
HLVX
539
DELISTED
HilleVax
HLVX
$302K ﹤0.01%
+18,130
New +$290K
GS icon
540
Goldman Sachs
GS
$301B
$299K ﹤0.01%
+715
New +$277K
OSCR icon
541
Oscar Health
OSCR
$8.54B
$296K ﹤0.01%
+19,906
New +$273K
URI icon
542
United Rentals
URI
$70.8B
$295K ﹤0.01%
+410
New +$263K
CI icon
543
Cigna
CI
$73.6B
$295K ﹤0.01%
+813
New +$268K
REX icon
544
REX American Resources
REX
$1.43B
$294K ﹤0.01%
+10,000
New +$220K
WM icon
545
Waste Management
WM
$90.6B
$293K ﹤0.01%
1,375
-327
-19% -$64.3K
IWB icon
546
iShares Russell 1000 ETF
IWB
$50.2B
$291K ﹤0.01%
+1,012
New +$277K
STOK icon
547
Stoke Therapeutics
STOK
$2.08B
$289K ﹤0.01%
21,439
+7,375
+52% +$44.7K
JMST icon
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$288K ﹤0.01%
+5,679
New +$288K
MPC icon
549
Marathon Petroleum
MPC
$90B
$287K ﹤0.01%
1,423
-671
-32% -$115K
CTVA icon
550
Corteva
CTVA
$51B
$287K ﹤0.01%
4,971
-228
-4% -$11.8K
20 21
22
23 24

Similar funds

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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.