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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
MSGS icon
526
Madison Square Garden
MSGS
$9.42B
$365K ﹤0.01%
+1,619
New +$361K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$358K ﹤0.01%
629
+19
+3% +$11.1K
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$356K ﹤0.01%
32,130
-1,327
-4% -$14.5K
JBL icon
529
Jabil
JBL
$35.9B
$352K ﹤0.01%
2,449
-253
-9% -$33.2K
NICE icon
530
Nice
NICE
$5.96B
$350K ﹤0.01%
2,058
-3,782
-65% -$674K
QCRH icon
531
QCR Holdings
QCRH
$1.68B
$346K ﹤0.01%
+4,295
New +$361K
ASML icon
532
ASML
ASML
$673B
$342K ﹤0.01%
494
+20
+4% +$14.4K
GM icon
533
General Motors
GM
$77.6B
$342K ﹤0.01%
6,412
-10
-0.2% -$524
TPL icon
534
Texas Pacific Land
TPL
$24.2B
$337K ﹤0.01%
912
-78
-8% -$31.9K
SWI
535
DELISTED
SolarWinds Corporation Common Stock
SWI
$335K ﹤0.01%
23,500
-1,000
-4% -$13.5K
CSV icon
536
Carriage Services
CSV
$556M
$330K ﹤0.01%
8,280
-1,220
-13% -$45K
MMS icon
537
Maximus
MMS
$2.95B
$329K ﹤0.01%
+4,407
New +$360K
AOM icon
538
iShares Core Moderate Allocation ETF
AOM
$1.77B
$323K ﹤0.01%
+7,435
New +$330K
KRO icon
539
KRONOS Worldwide
KRO
$984M
$319K ﹤0.01%
32,685
-18,038
-36% -$203K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$318K ﹤0.01%
7,428
-2,732
-27% -$124K
SPGI icon
541
S&P Global
SPGI
$121B
$318K ﹤0.01%
638
+117
+22% +$59.4K
IQV icon
542
IQVIA
IQV
$39.9B
$317K ﹤0.01%
1,611
+37
+2% +$7.8K
BBUS icon
543
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$311K ﹤0.01%
2,934
-56
-2% -$5.97K
MBWM icon
544
Mercantile Bank Corp
MBWM
$1.03B
$308K ﹤0.01%
6,933
-317
-4% -$14.7K
NOC icon
545
Northrop Grumman
NOC
$82.3B
$298K ﹤0.01%
634
-6
-0.9% -$3.02K
OPFI icon
546
OppFi
OPFI
$745M
$296K ﹤0.01%
38,585
– –
ALTR
547
DELISTED
Altair Engineering Inc
ALTR
$295K ﹤0.01%
2,703
-23,636
-90% -$2.44M
EIDO icon
548
iShares MSCI Indonesia ETF
EIDO
$494M
$295K ﹤0.01%
15,954
+108
+0.7% +$2.23K
VO icon
549
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K ﹤0.01%
4,448
+296
+7% +$20.1K
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.91B
$293K ﹤0.01%
+6,256
New +$323K
20 21
22
23 24

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.