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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
INTA icon
551
Intapp
INTA
$2.99B
$286K ﹤0.01%
8,331
+84
+1% +$3.3K
MGK icon
552
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$282K ﹤0.01%
4,915
+400
+9% +$22.1K
ALTG icon
553
Alta Equipment Group
ALTG
$237M
$282K ﹤0.01%
21,750
– –
FCX icon
554
Freeport-McMoran
FCX
$98.7B
$280K ﹤0.01%
5,949
-491
-8% -$19.8K
DFIV icon
555
Dimensional International Value ETF
DFIV
$21.6B
$279K ﹤0.01%
+7,599
New +$263K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$277K ﹤0.01%
7,193
+242
+3% +$8.86K
HUM icon
557
Humana
HUM
$46.3B
$273K ﹤0.01%
788
-1
-0.1% -$379
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K ﹤0.01%
+3,563
New +$263K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$15B
$272K ﹤0.01%
10,011
-579
-5% -$14.8K
OXY icon
560
Occidental Petroleum
OXY
$58.6B
$267K ﹤0.01%
+4,110
New +$245K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$266K ﹤0.01%
2,894
+42
+1% +$3.74K
LYV icon
562
Live Nation Entertainment
LYV
$43B
$263K ﹤0.01%
2,487
-35,284
-93% -$3.34M
MSI icon
563
Motorola Solutions
MSI
$76.5B
$262K ﹤0.01%
738
– –
XYL icon
564
Xylem
XYL
$28.3B
$262K ﹤0.01%
2,026
+20
+1% +$2.42K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$260K ﹤0.01%
+1,759
New +$252K
SHOP icon
566
Shopify
SHOP
$200B
$257K ﹤0.01%
3,332
+188
+6% +$14.9K
ROM icon
567
ProShares Ultra Technology
ROM
$1.27B
$257K ﹤0.01%
4,227
+1
+0% +$58
EIRL icon
568
iShares MSCI Ireland ETF
EIRL
$78M
$256K ﹤0.01%
3,692
-8,131
-69% -$522K
VO icon
569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K ﹤0.01%
4,088
-8
-0.2% -$473
LNW
570
DELISTED
Light & Wonder
LNW
$254K ﹤0.01%
2,492
+19
+0.8% +$1.72K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.72B
$254K ﹤0.01%
2,500
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$250K ﹤0.01%
188
-25
-12% -$30.8K
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$249K ﹤0.01%
2,665
– –
DUK icon
574
Duke Energy
DUK
$94.5B
$244K ﹤0.01%
2,522
-571
-18% -$54.2K
NWL icon
575
Newell Brands
NWL
$2.51B
$244K ﹤0.01%
+30,327
New +$241K
21 22
23
24 25

Similar funds

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 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.