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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$241K ﹤0.01%
1,839
+3
+0.2% +$376
DVY icon
577
iShares Select Dividend ETF
DVY
$23.6B
$238K ﹤0.01%
1,936
+2
+0.1% +$234
GM icon
578
General Motors
GM
$77.2B
$236K ﹤0.01%
+5,194
New +$201K
QTEC icon
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$235K ﹤0.01%
1,234
-122
-9% -$22.5K
TER icon
580
Teradyne
TER
$57.1B
$235K ﹤0.01%
2,085
-9
-0.4% -$938
DFIN icon
581
Donnelley Financial Solutions
DFIN
$1.17B
$234K ﹤0.01%
3,767
+17
+0.5% +$1.06K
EPD icon
582
Enterprise Products Partners
EPD
$82.2B
$231K ﹤0.01%
+7,918
New +$217K
SPEM icon
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$226K ﹤0.01%
6,234
+120
+2% +$4.22K
NXPI icon
584
NXP Semiconductors
NXPI
$58.9B
$224K ﹤0.01%
904
-293
-24% -$67.7K
RIO icon
585
Rio Tinto
RIO
$166B
$223K ﹤0.01%
3,499
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$223K ﹤0.01%
3,800
– –
OKE icon
587
Oneok
OKE
$56.9B
$221K ﹤0.01%
+2,761
New +$202K
GE icon
588
GE Aerospace
GE
$380B
$219K ﹤0.01%
+1,564
New +$184K
USXF icon
589
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$219K ﹤0.01%
+4,840
New +$206K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K ﹤0.01%
6,719
-140,976
-95% -$4.49M
AGYS icon
591
Agilysys
AGYS
$3.02B
$216K ﹤0.01%
2,565
+1
+0% +$81
NU icon
592
Nu Holdings
NU
$67B
$215K ﹤0.01%
17,987
-273,128
-94% -$2.79M
ADP icon
593
Automatic Data Processing
ADP
$109B
$211K ﹤0.01%
845
-45,092
-98% -$11M
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.3B
$210K ﹤0.01%
2,734
-475
-15% -$32.3K
TRV icon
595
Travelers Companies
TRV
$78.3B
$210K ﹤0.01%
+912
New +$195K
PWZ icon
596
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$210K ﹤0.01%
+8,432
New +$211K
WTRG icon
597
Essential Utilities
WTRG
$11.3B
$206K ﹤0.01%
+5,556
New +$201K
EFIV icon
598
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$206K ﹤0.01%
+4,063
New +$196K
TEN
599
Tsakos Energy Navigation Ltd
TEN
$1.15B
$205K ﹤0.01%
+8,081
New +$196K
JHMD icon
600
John Hancock Multifactor Developed International ETF
JHMD
$985M
$205K ﹤0.01%
+5,935
New +$196K
22 23
24
25 26

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 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.