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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
CDW icon
601
CDW
CDW
$17.1B
$204K ﹤0.01%
+799
New +$190K
PAYX icon
602
Paychex
PAYX
$43.1B
$204K ﹤0.01%
1,662
-1,021
-38% -$124K
OSW icon
603
OneSpaWorld
OSW
$2.62B
$187K ﹤0.01%
14,171
+138
+1% +$1.87K
XRX icon
604
Xerox
XRX
$427M
$184K ﹤0.01%
10,297
+259
+3% +$4.55K
CTLP
605
DELISTED
Cantaloupe
CTLP
$178K ﹤0.01%
27,615
+529
+2% +$3.49K
DAIO icon
606
Data I/O
DAIO
$29.7M
$176K ﹤0.01%
49,900
– –
OSBC icon
607
Old Second Bancorp
OSBC
$1.29B
$175K ﹤0.01%
12,619
+82
+0.7% +$1.15K
DNP icon
608
DNP Select Income Fund
DNP
$4.09B
$174K ﹤0.01%
19,219
– –
FLWS icon
609
1-800-Flowers.com
FLWS
$255M
$167K ﹤0.01%
+15,417
New +$158K
ET icon
610
Energy Transfer Partners
ET
$70.9B
$166K ﹤0.01%
+10,546
New +$154K
BRSP
611
BrightSpire Capital
BRSP
$620M
$165K ﹤0.01%
+23,938
New +$167K
GOCO
612
DELISTED
GoHealth
GOCO
$153K ﹤0.01%
14,567
+3,900
+37% +$48.2K
CMRE icon
613
Costamare
CMRE
$1.74B
$141K ﹤0.01%
+12,389
New +$137K
DDD icon
614
3D Systems Corp
DDD
$611M
$132K ﹤0.01%
29,769
-172,568
-85% -$849K
EGY icon
615
Vaalco Energy
EGY
$622M
$132K ﹤0.01%
+18,894
New +$88.5K
KOD icon
616
Kodiak Sciences
KOD
$2.72B
$122K ﹤0.01%
+23,173
New +$114K
OPFI icon
617
OppFi
OPFI
$749M
$96.5K ﹤0.01%
+38,585
New +$131K
HTZWW
618
Hertz Global Holdings Warrants
HTZWW
$89.4M
$96.1K ﹤0.01%
21,646
– –
MGTX icon
619
MeiraGTx Holdings
MGTX
$1.21B
$92.3K ﹤0.01%
+15,209
New +$96.1K
VTYX
620
DELISTED
Ventyx Biosciences
VTYX
$89.7K ﹤0.01%
+16,304
New +$74.6K
PRLD icon
621
Prelude Therapeutics
PRLD
$385M
$87.5K ﹤0.01%
+18,457
New +$71.8K
MNTK icon
622
Montauk Renewables
MNTK
$243M
$80.1K ﹤0.01%
19,248
+2,695
+16% +$16.9K
PRCH icon
623
Porch Group
PRCH
$1.75B
$71.6K ﹤0.01%
+16,607
New +$49.5K
SBDS
624
DELISTED
Solo Brands Inc
SBDS
$67.2K ﹤0.01%
775
– –
OLO
625
DELISTED
Olo Inc
OLO
$56.7K ﹤0.01%
+10,332
New +$56.4K
23 24
25
26 27

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.