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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
URI icon
551
United Rentals
URI
$70.8B
$303K ﹤0.01%
375
+1
+0.3% +$719
HPE icon
552
Hewlett Packard
HPE
$72.4B
$302K ﹤0.01%
14,771
-790,168
-98% -$15.1M
PPA icon
553
Invesco Aerospace & Defense ETF
PPA
$8.72B
$302K ﹤0.01%
2,627
+127
+5% +$13.8K
SKX
554
DELISTED
Skechers
SKX
$300K ﹤0.01%
4,488
-24,918
-85% -$1.64M
CMRE icon
555
Costamare
CMRE
$1.74B
$298K ﹤0.01%
18,988
+2,420
+15% +$34.9K
MPC icon
556
Marathon Petroleum
MPC
$90B
$297K ﹤0.01%
1,825
+402
+28% +$67.9K
FCX icon
557
Freeport-McMoran
FCX
$98.7B
$297K ﹤0.01%
5,944
+60
+1% +$2.7K
TPL icon
558
Texas Pacific Land
TPL
$24.2B
$292K ﹤0.01%
990
-147
-13% -$40.4K
CTVA icon
559
Corteva
CTVA
$51B
$291K ﹤0.01%
4,957
+19
+0.4% +$1.04K
JMST icon
560
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$289K ﹤0.01%
5,679
– –
GM icon
561
General Motors
GM
$77.2B
$288K ﹤0.01%
6,422
-2,417
-27% -$112K
AME icon
562
Ametek
AME
$58B
$285K ﹤0.01%
+1,659
New +$277K
SLV icon
563
iShares Silver Trust
SLV
$32B
$283K ﹤0.01%
+9,944
New +$267K
WEC icon
564
WEC Energy
WEC
$34.6B
$281K ﹤0.01%
2,922
-530
-15% -$47K
DSP icon
565
Viant Technology
DSP
$282M
$280K ﹤0.01%
25,316
-4,530
-15% -$48.3K
HNI icon
566
HNI Corp
HNI
$3.54B
$278K ﹤0.01%
5,158
+578
+13% +$29.3K
FTAI icon
567
FTAI Aviation
FTAI
$22.1B
$277K ﹤0.01%
+2,085
New +$236K
MGK icon
568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$276K ﹤0.01%
4,295
+60
+1% +$3.74K
LIN icon
569
Linde
LIN
$227B
$275K ﹤0.01%
577
+92
+19% +$42K
SPEM icon
570
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$275K ﹤0.01%
6,662
+557
+9% +$21.4K
VO icon
571
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K ﹤0.01%
4,152
+312
+8% +$19.6K
PAHC icon
572
Phibro Animal Health
PAHC
$1.39B
$274K ﹤0.01%
+12,158
New +$235K
SMBC icon
573
Southern Missouri Bancorp
SMBC
$842M
$273K ﹤0.01%
+4,840
New +$253K
MTD icon
574
Mettler-Toledo International
MTD
$28.6B
$271K ﹤0.01%
181
– –
PSX icon
575
Phillips 66
PSX
$86B
$271K ﹤0.01%
2,062
-21,078
-91% -$2.85M
21 22
23
24 25

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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
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
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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.