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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
+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
EQIX icon
576
Equinix
EQIX
$103B
$262K ﹤0.01%
+278
New +$256K
SPEM icon
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$261K ﹤0.01%
6,802
+140
+2% +$5.63K
PGR icon
578
Progressive
PGR
$124B
$261K ﹤0.01%
1,088
+168
+18% +$42.3K
NWE icon
579
NorthWestern Energy
NWE
$4.38B
$260K ﹤0.01%
4,865
+528
+12% +$28.7K
ENB icon
580
Enbridge
ENB
$112B
$260K ﹤0.01%
6,127
-214
-3% -$8.96K
INGR icon
581
Ingredion
INGR
$6.55B
$260K ﹤0.01%
1,888
– –
USXF icon
582
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$259K ﹤0.01%
5,215
+304
+6% +$15.4K
CTSH icon
583
Cognizant
CTSH
$26.4B
$258K ﹤0.01%
+3,350
New +$262K
NWL icon
584
Newell Brands
NWL
$2.52B
$257K ﹤0.01%
25,828
+2,234
+9% +$20.3K
OSCR icon
585
Oscar Health
OSCR
$8.75B
$256K ﹤0.01%
19,039
-30
-0.2% -$483
ELV icon
586
Elevance Health
ELV
$86.3B
$255K ﹤0.01%
692
-291
-30% -$122K
EWD icon
587
iShares MSCI Sweden ETF
EWD
$593M
$254K ﹤0.01%
6,796
-42,938
-86% -$1.7M
SLVM icon
588
Sylvamo
SLVM
$1.62B
$254K ﹤0.01%
3,210
-57,433
-95% -$4.96M
TER icon
589
Teradyne
TER
$57.8B
$253K ﹤0.01%
2,010
+2
+0.1% +$237
HCA icon
590
HCA Healthcare
HCA
$89.3B
$253K ﹤0.01%
842
-61,275
-99% -$21.4M
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$252K ﹤0.01%
2,246
-1,114
-33% -$119K
DVY icon
592
iShares Select Dividend ETF
DVY
$23.6B
$250K ﹤0.01%
1,906
-41
-2% -$5.59K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$250K ﹤0.01%
1,403
+127
+10% +$23.1K
IRMD icon
594
iRadimed
IRMD
$1.17B
$248K ﹤0.01%
+4,500
New +$237K
SCHM icon
595
Schwab US Mid-Cap ETF
SCHM
$15B
$246K ﹤0.01%
8,881
+175
+2% +$4.99K
ORRF icon
596
Orrstown Financial Services
ORRF
$829M
$244K ﹤0.01%
+6,670
New +$253K
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K ﹤0.01%
+3,045
New +$247K
JILL icon
598
J. Jill
JILL
$276M
$239K ﹤0.01%
8,660
– –
J icon
599
Jacobs Solutions
J
$17.2B
$237K ﹤0.01%
1,791
-39
-2% -$5.37K
MAX icon
600
MediaAlpha
MAX
$814M
$235K ﹤0.01%
20,776
+11
+0.1% +$158
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 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.