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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
HLLY icon
601
Holley
HLLY
$384M
$41.5K ﹤0.01%
+11,597
New +$45.2K
DSX icon
602
Diana Shipping
DSX
$301M
$37.5K ﹤0.01%
+13,100
New +$38.9K
PACB icon
603
Pacific Biosciences
PACB
$370M
$36.3K ﹤0.01%
+26,479
New +$53.5K
KOD icon
604
Kodiak Sciences
KOD
$2.84B
$35.3K ﹤0.01%
15,015
-8,158
-35% -$27.6K
ERAS icon
605
Erasca
ERAS
$6.39B
$33.5K ﹤0.01%
+14,188
New +$30.6K
VERI icon
606
Veritone
VERI
$122M
$30.5K ﹤0.01%
+13,505
New +$47.9K
DNN icon
607
Denison Mines
DNN
$2.91B
$28.4K ﹤0.01%
+14,269
New +$30.3K
AAON icon
608
Aaon
AAON
$7.77B
– –
-35,383
Closed -$3.12M
AAPL icon
609
Apple
AAPL
$4.57T
– –
-1,349,097
Closed -$231M
ABNB icon
610
Airbnb
ABNB
$107B
– –
-40,508
Closed -$6.68M
ABT icon
611
Abbott
ABT
$187B
– –
-510,776
Closed -$58.1M
ACA icon
612
Arcosa
ACA
$7.11B
– –
-24,551
Closed -$2.11M
ADMA icon
613
ADMA Biologics
ADMA
$2.22B
– –
-282,846
Closed -$1.87M
ADP icon
614
Automatic Data Processing
ADP
$108B
– –
-845
Closed -$211K
AEO icon
615
American Eagle Outfitters
AEO
$3.01B
– –
-32,394
Closed -$835K
AEP icon
616
American Electric Power
AEP
$68.4B
– –
-706,238
Closed -$60.8M
AFL icon
617
Aflac
AFL
$62.6B
– –
-8,213
Closed -$705K
AGM icon
618
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,970
Closed -$388K
AIN icon
619
Albany International
AIN
$1.78B
– –
-6,860
Closed -$641K
ALG icon
620
Alamo Group
ALG
$2.05B
– –
-3,311
Closed -$756K
ALLO icon
621
Allogene Therapeutics
ALLO
$694M
– –
-459,800
Closed -$2.06M
ALTG icon
622
Alta Equipment Group
ALTG
$245M
– –
-21,750
Closed -$282K
AMAT icon
623
Applied Materials
AMAT
$428B
– –
-537,338
Closed -$111M
AMD icon
624
Advanced Micro Devices
AMD
$789B
– –
-189,383
Closed -$34.2M
AMGN icon
625
Amgen
AMGN
$222B
– –
-84,438
Closed -$24M
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 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.