We are live on ! Find out more
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
INTC icon
551
Intel
INTC
$498B
$290K ﹤0.01%
14,464
-4,411
-23% -$99.4K
UVSP icon
552
Univest Financial
UVSP
$1.17B
$289K ﹤0.01%
+9,793
New +$291K
SHOP icon
553
Shopify
SHOP
$199B
$289K ﹤0.01%
2,715
-287
-10% -$27.9K
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$288K ﹤0.01%
5,685
+6
+0.1% +$305
KR icon
555
Kroger
KR
$34.7B
$288K ﹤0.01%
+4,712
New +$276K
WTM icon
556
White Mountains Insurance
WTM
$5.07B
$288K ﹤0.01%
148
– –
CNOB icon
557
Center Bancorp
CNOB
$1.77B
$286K ﹤0.01%
12,504
+3,251
+35% +$83.7K
EWP icon
558
iShares MSCI Spain ETF
EWP
$2.21B
$286K ﹤0.01%
9,221
-50,627
-85% -$1.68M
BWA icon
559
BorgWarner
BWA
$14.2B
$286K ﹤0.01%
+9,001
New +$306K
TDY icon
560
Teledyne Technologies
TDY
$32.2B
$284K ﹤0.01%
612
-1,275
-68% -$594K
ROP icon
561
Roper Technologies
ROP
$40.1B
$283K ﹤0.01%
+545
New +$299K
IRDM icon
562
Iridium Communications
IRDM
$5.24B
$283K ﹤0.01%
9,756
-143,715
-94% -$4.27M
CTVA icon
563
Corteva
CTVA
$51.2B
$283K ﹤0.01%
4,961
+4
+0.1% +$237
MGK icon
564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$279K ﹤0.01%
4,065
-230
-5% -$15.5K
DTE icon
565
DTE Energy
DTE
$28.7B
$279K ﹤0.01%
2,308
+365
+19% +$45K
SMBC icon
566
Southern Missouri Bancorp
SMBC
$839M
$278K ﹤0.01%
4,840
– –
ALKT icon
567
Alkami Technology
ALKT
$2.09B
$275K ﹤0.01%
7,500
– –
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K ﹤0.01%
2,128
– –
FTAI icon
569
FTAI Aviation
FTAI
$22.4B
$274K ﹤0.01%
1,900
-185
-9% -$27.3K
WEC icon
570
WEC Energy
WEC
$34.7B
$271K ﹤0.01%
2,877
-45
-2% -$4.36K
ESNT icon
571
Essent Group
ESNT
$6.23B
$266K ﹤0.01%
+4,895
New +$284K
NVO
572
Novo Nordisk
NVO
$209B
$266K ﹤0.01%
3,094
-290
-9% -$31.4K
NKE icon
573
Nike
NKE
$62B
$265K ﹤0.01%
3,498
-361,814
-99% -$28.4M
CTLP
574
DELISTED
Cantaloupe
CTLP
$263K ﹤0.01%
27,613
-4,973
-15% -$45.3K
SLV icon
575
iShares Silver Trust
SLV
$31.7B
$262K ﹤0.01%
9,969
+25
+0.3% +$714
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 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.