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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
CTLP
576
DELISTED
Cantaloupe
CTLP
$182K ﹤0.01%
27,615
– –
PBR icon
577
Petrobras
PBR
$116B
$173K ﹤0.01%
+11,959
New +$186K
TH icon
578
Target Hospitality
TH
$1.64B
$168K ﹤0.01%
+19,306
New +$201K
DNP icon
579
DNP Select Income Fund
DNP
$4.09B
$158K ﹤0.01%
19,219
– –
NPKI
580
NPK International
NPKI
$1.14B
$158K ﹤0.01%
+18,979
New +$146K
NVRI icon
581
Enviri
NVRI
$620M
$141K ﹤0.01%
+16,385
New +$137K
DAIO icon
582
Data I/O
DAIO
$30.6M
$138K ﹤0.01%
49,900
– –
OPFI icon
583
OppFi
OPFI
$803M
$131K ﹤0.01%
38,585
– –
ADEA icon
584
Adeia
ADEA
$3.11B
$128K ﹤0.01%
+11,455
New +$125K
IMMR icon
585
Immersion
IMMR
$252M
$122K ﹤0.01%
+13,004
New +$113K
XRN
586
Chiron Real Estate Inc
XRN
$477M
$119K ﹤0.01%
+2,621
New +$114K
MFA
587
MFA Financial
MFA
$933M
$107K ﹤0.01%
+10,096
New +$109K
OPEN icon
588
Opendoor
OPEN
$3.38B
$103K ﹤0.01%
57,640
-217,674
-79% -$469K
MNTK icon
589
Montauk Renewables
MNTK
$255M
$94.4K ﹤0.01%
16,553
-2,695
-14% -$12.5K
NWL icon
590
Newell Brands
NWL
$2.56B
$87.8K ﹤0.01%
13,701
-16,626
-55% -$124K
NUVB icon
591
Nuvation Bio
NUVB
$2.32B
$86.8K ﹤0.01%
+29,731
New +$90.7K
SB icon
592
Safe Bulkers
SB
$774M
$86.1K ﹤0.01%
+14,797
New +$79.7K
XPER icon
593
Xperi
XPER
$348M
$83.3K ﹤0.01%
+10,141
New +$95.9K
EGY icon
594
Vaalco Energy
EGY
$594M
$80.8K ﹤0.01%
12,892
-6,002
-32% -$38.7K
GPMT
595
Granite Point Mortgage Trust
GPMT
$61.2M
$57.8K ﹤0.01%
+19,460
New +$72K
HTZWW
596
Hertz Global Holdings Warrants
HTZWW
$95.5M
$53K ﹤0.01%
21,646
– –
SGMO
597
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45.9K ﹤0.01%
128,230
-579,938
-82% -$313K
SWIM icon
598
Latham Group
SWIM
$880M
$45.7K ﹤0.01%
+15,087
New +$52.6K
BB icon
599
BlackBerry
BB
$5.26B
$42.3K ﹤0.01%
+17,073
New +$47.6K
CURI icon
600
CuriosityStream
CURI
$161M
$41.6K ﹤0.01%
+36,472
New +$40.4K
22 23
24
25 26

Similar funds

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
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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 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.