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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
IQV icon
526
IQVIA
IQV
$39.8B
$373K ﹤0.01%
1,574
-171
-10% -$40.4K
MTH icon
527
Meritage Homes
MTH
$4.69B
$370K ﹤0.01%
+3,606
New +$340K
IWB icon
528
iShares Russell 1000 ETF
IWB
$50.2B
$369K ﹤0.01%
1,173
+58
+5% +$17.6K
CRWD icon
529
CrowdStrike
CRWD
$229B
$368K ﹤0.01%
5,244
-212,424
-98% -$15.1M
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$367K ﹤0.01%
1,395
-438
-24% -$111K
CGXU icon
531
Capital Group International Focus Equity ETF
CGXU
$6.53B
$365K ﹤0.01%
13,547
+1,760
+15% +$45.9K
EPD icon
532
Enterprise Products Partners
EPD
$82.2B
$364K ﹤0.01%
12,493
+61
+0.5% +$1.78K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.7B
$358K ﹤0.01%
6,218
-59,266
-91% -$3.28M
EIDO icon
534
iShares MSCI Indonesia ETF
EIDO
$495M
$357K ﹤0.01%
15,846
-6,430
-29% -$136K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$348K ﹤0.01%
610
-740
-55% -$408K
NOC icon
536
Northrop Grumman
NOC
$82.1B
$338K ﹤0.01%
640
+10
+2% +$4.9K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$337K ﹤0.01%
3,360
-908
-21% -$84.9K
AVNS
538
DELISTED
Avanos Medical
AVNS
$335K ﹤0.01%
+13,935
New +$318K
MSI icon
539
Motorola Solutions
MSI
$76.5B
$333K ﹤0.01%
741
+3
+0.4% +$1.25K
IWM icon
540
iShares Russell 2000 ETF
IWM
$81.5B
$329K ﹤0.01%
1,490
+69
+5% +$14.8K
ACA icon
541
Arcosa
ACA
$7.11B
$328K ﹤0.01%
+3,464
New +$302K
SGRY icon
542
Surgery Partners
SGRY
$2.09B
$325K ﹤0.01%
10,095
-1,660
-14% -$49K
PEPG icon
543
PepGen
PEPG
$207M
$325K ﹤0.01%
38,047
-1,851
-5% -$21.9K
JBL icon
544
Jabil
JBL
$35.3B
$324K ﹤0.01%
2,702
-4,165
-61% -$452K
ULTA icon
545
Ulta Beauty
ULTA
$23.6B
$321K ﹤0.01%
826
-4,549
-85% -$1.71M
SWI
546
DELISTED
SolarWinds Corporation Common Stock
SWI
$320K ﹤0.01%
+24,500
New +$301K
MBWM icon
547
Mercantile Bank Corp
MBWM
$1.05B
$317K ﹤0.01%
7,250
– –
TBIL
548
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$316K ﹤0.01%
+6,322
New +$316K
CSV icon
549
Carriage Services
CSV
$544M
$312K ﹤0.01%
+9,500
New +$294K
BBUS icon
550
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$310K ﹤0.01%
+2,990
New +$298K
20 21
22
23 24

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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
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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 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.