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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
AGYS icon
526
Agilysys
AGYS
$3.06B
$267K ﹤0.01%
2,565
– –
CTVA icon
527
Corteva
CTVA
$51.3B
$266K ﹤0.01%
4,938
-33
-0.7% -$1.82K
MGK icon
528
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$266K ﹤0.01%
4,235
-680
-14% -$39.7K
MU icon
529
Micron Technology
MU
$991B
$264K ﹤0.01%
+2,007
New +$253K
CMPR icon
530
Cimpress
CMPR
$2.31B
$262K ﹤0.01%
2,996
-461
-13% -$40.2K
CVS icon
531
CVS Health
CVS
$122B
$262K ﹤0.01%
4,443
-3,662
-45% -$229K
HLVX
532
DELISTED
HilleVax
HLVX
$262K ﹤0.01%
18,130
– –
LNW
533
DELISTED
Light & Wonder
LNW
$261K ﹤0.01%
2,492
– –
CI icon
534
Cigna
CI
$74.6B
$260K ﹤0.01%
786
-27
-3% -$9.31K
OXY icon
535
Occidental Petroleum
OXY
$55.9B
$259K ﹤0.01%
4,112
+2
+0% +$128
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$259K ﹤0.01%
5,045
-38,607
-88% -$1.97M
PPA icon
537
Invesco Aerospace & Defense ETF
PPA
$8.7B
$257K ﹤0.01%
2,500
– –
IDXX icon
538
Idexx Laboratories
IDXX
$46.2B
$256K ﹤0.01%
526
-6,418
-92% -$3.22M
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
$253K ﹤0.01%
181
-7
-4% -$9.57K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K ﹤0.01%
2,128
-10,881
-84% -$1.25M
SCHW
541
Charles Schwab
SCHW
$187B
$249K ﹤0.01%
+3,376
New +$249K
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$247K ﹤0.01%
1,423
– –
FUN icon
543
Cedar Fair
FUN
$1.67B
$245K ﹤0.01%
+4,500
New +$194K
URI icon
544
United Rentals
URI
$72.4B
$242K ﹤0.01%
374
-36
-9% -$23.9K
EFIV icon
545
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$238K ﹤0.01%
4,480
+417
+10% +$21.2K
TEN
546
Tsakos Energy Navigation Ltd
TEN
$1.18B
$237K ﹤0.01%
8,081
– –
EVRG icon
547
Evergy
EVRG
$19.2B
$236K ﹤0.01%
4,455
-3,869
-46% -$206K
ALSN icon
548
Allison Transmission
ALSN
$9.82B
$236K ﹤0.01%
3,107
-97,268
-97% -$7.45M
DVY icon
549
iShares Select Dividend ETF
DVY
$23.6B
$234K ﹤0.01%
1,937
+1
+0.1% +$121
RIO icon
550
Rio Tinto
RIO
$164B
$233K ﹤0.01%
3,536
+37
+1% +$2.52K
20 21
22
23 24

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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
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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 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.