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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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K ﹤0.01%
8,967
-1,044
-10% -$27.3K
VO icon
552
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K ﹤0.01%
3,840
-248
-6% -$15.1K
YORW icon
553
York Water
YORW
$514M
$232K ﹤0.01%
+6,262
New +$227K
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$230K ﹤0.01%
6,105
-129
-2% -$4.8K
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.16B
$227K ﹤0.01%
3,815
+48
+1% +$2.93K
USXF icon
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$225K ﹤0.01%
4,835
-5
-0.1% -$223
ENB icon
557
Enbridge
ENB
$112B
$225K ﹤0.01%
6,324
-6,088
-49% -$217K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K ﹤0.01%
1,756
-83
-5% -$10.7K
BCC icon
559
Boise Cascade
BCC
$3.02B
$223K ﹤0.01%
1,868
-309
-14% -$42K
UGI icon
560
UGI
UGI
$7.33B
$220K ﹤0.01%
+9,593
New +$232K
OSW icon
561
OneSpaWorld
OSW
$2.66B
$218K ﹤0.01%
14,171
– –
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K ﹤0.01%
6,800
+81
+1% +$2.55K
ALKT icon
563
Alkami Technology
ALKT
$2.11B
$214K ﹤0.01%
+7,500
New +$194K
LIN icon
564
Linde
LIN
$226B
$213K ﹤0.01%
485
-168
-26% -$73.9K
SPCE icon
565
Virgin Galactic
SPCE
$398M
$213K ﹤0.01%
25,267
+851
+3% +$15.4K
ROP icon
566
Roper Technologies
ROP
$39.8B
$213K ﹤0.01%
+377
New +$203K
EOG icon
567
EOG Resources
EOG
$70.7B
$213K ﹤0.01%
+1,690
New +$217K
FANG icon
568
Diamondback Energy
FANG
$52.7B
$211K ﹤0.01%
+1,053
New +$209K
WTRG icon
569
Essential Utilities
WTRG
$11.4B
$207K ﹤0.01%
5,544
-12
-0.2% -$445
HNI icon
570
HNI Corp
HNI
$3.59B
$206K ﹤0.01%
+4,580
New +$202K
IYW icon
571
iShares US Technology ETF
IYW
$25.5B
$204K ﹤0.01%
+1,358
New +$188K
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$203K ﹤0.01%
2,242
-423
-16% -$38.3K
TEL icon
573
TE Connectivity
TEL
$62.6B
$201K ﹤0.01%
+1,339
New +$196K
SEMR
574
DELISTED
Semrush
SEMR
$187K ﹤0.01%
+13,958
New +$193K
OSBC icon
575
Old Second Bancorp
OSBC
$1.29B
$187K ﹤0.01%
12,609
-10
-0.1% -$141
21 22
23
24 25

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 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.