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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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$271K ﹤0.01%
2,001
-345
-15% -$43.9K
SPGI icon
577
S&P Global
SPGI
$121B
$269K ﹤0.01%
+521
New +$258K
TER icon
578
Teradyne
TER
$57.1B
$269K ﹤0.01%
2,008
+6
+0.3% +$809
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K ﹤0.01%
2,128
– –
OSW icon
580
OneSpaWorld
OSW
$2.62B
$265K ﹤0.01%
16,052
+1,881
+13% +$29.8K
DVY icon
581
iShares Select Dividend ETF
DVY
$23.6B
$263K ﹤0.01%
1,947
+10
+0.5% +$1.29K
INGR icon
582
Ingredion
INGR
$6.53B
$259K ﹤0.01%
+1,888
New +$240K
FUL icon
583
H.B. Fuller
FUL
$3.29B
$258K ﹤0.01%
+3,251
New +$264K
ENB icon
584
Enbridge
ENB
$112B
$258K ﹤0.01%
6,341
+17
+0.3% +$655
FHN icon
585
First Horizon
FHN
$12B
$258K ﹤0.01%
16,605
-344,828
-95% -$5.48M
BMY icon
586
Bristol-Myers Squibb
BMY
$132B
$258K ﹤0.01%
4,983
-6,449
-56% -$303K
STBA icon
587
S&T Bancorp
STBA
$1.79B
$255K ﹤0.01%
+6,087
New +$247K
RIO icon
588
Rio Tinto
RIO
$166B
$254K ﹤0.01%
3,569
+33
+0.9% +$2.12K
BX icon
589
Blackstone
BX
$113B
$252K ﹤0.01%
1,645
-3,179
-66% -$441K
WTM icon
590
White Mountains Insurance
WTM
$5.04B
$251K ﹤0.01%
+148
New +$258K
EFIV icon
591
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$250K ﹤0.01%
4,481
+1
+0% +$54
DTE icon
592
DTE Energy
DTE
$28.5B
$249K ﹤0.01%
+1,943
New +$234K
NWE icon
593
NorthWestern Energy
NWE
$4.38B
$248K ﹤0.01%
+4,337
New +$232K
CMPR icon
594
Cimpress
CMPR
$2.29B
$245K ﹤0.01%
2,996
– –
NVRI icon
595
Enviri
NVRI
$615M
$245K ﹤0.01%
23,708
+7,323
+45% +$77.1K
NXPI icon
596
NXP Semiconductors
NXPI
$58.9B
$244K ﹤0.01%
1,018
+23
+2% +$5.77K
SMCI icon
597
Super Micro Computer
SMCI
$20.4B
$243K ﹤0.01%
5,850
-48,480
-89% -$2.95M
CTLP
598
DELISTED
Cantaloupe
CTLP
$241K ﹤0.01%
32,586
+4,971
+18% +$34.2K
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$15B
$241K ﹤0.01%
8,706
-261
-3% -$6.94K
USXF icon
600
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$241K ﹤0.01%
4,911
+76
+2% +$3.59K
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 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.