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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
SHOP icon
601
Shopify
SHOP
$200B
$241K ﹤0.01%
+3,002
New +$207K
HPP
602
Hudson Pacific Properties
HPP
$740M
$240K ﹤0.01%
+7,164
New +$258K
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$239K ﹤0.01%
3,800
-43,597
-92% -$2.63M
WSBC icon
604
WesBanco
WSBC
$4B
$238K ﹤0.01%
8,000
-2,000
-20% -$61.4K
BKNG icon
605
Booking.com
BKNG
$160B
$238K ﹤0.01%
1,425
-6,000
-81% -$920K
J icon
606
Jacobs Solutions
J
$17.2B
$237K ﹤0.01%
1,830
-885
-33% -$107K
ALKT icon
607
Alkami Technology
ALKT
$2.1B
$237K ﹤0.01%
7,500
– –
MSA icon
608
Mine Safety
MSA
$7.45B
$236K ﹤0.01%
1,333
-85,461
-98% -$15.5M
GRC icon
609
Gorman-Rupp
GRC
$2.16B
$235K ﹤0.01%
+6,046
New +$232K
PGR icon
610
Progressive
PGR
$124B
$234K ﹤0.01%
+920
New +$214K
HUM icon
611
Humana
HUM
$46.3B
$233K ﹤0.01%
735
-75
-9% -$26.7K
CNOB icon
612
Center Bancorp
CNOB
$1.77B
$232K ﹤0.01%
+9,253
New +$213K
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$232K ﹤0.01%
+1,838
New +$222K
IMMR icon
614
Immersion
IMMR
$257M
$231K ﹤0.01%
25,898
+12,894
+99% +$131K
EVRG icon
615
Evergy
EVRG
$18.9B
$230K ﹤0.01%
3,708
-747
-17% -$43.5K
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$229K ﹤0.01%
+1,276
New +$221K
PFF icon
617
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K ﹤0.01%
6,883
+83
+1% +$2.67K
CVLT icon
618
Commault Systems
CVLT
$5.78B
$227K ﹤0.01%
+1,473
New +$207K
O icon
619
Realty Income
O
$58.6B
$227K ﹤0.01%
+3,573
New +$213K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.3B
$225K ﹤0.01%
+2,734
New +$213K
FYX icon
621
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$223K ﹤0.01%
2,242
– –
IBCP icon
622
Independent Bank Corp
IBCP
$841M
$221K ﹤0.01%
+6,631
New +$212K
TRV icon
623
Travelers Companies
TRV
$78.3B
$221K ﹤0.01%
+943
New +$208K
PPG icon
624
PPG Industries
PPG
$25.7B
$221K ﹤0.01%
+1,667
New +$210K
SPCE icon
625
Virgin Galactic
SPCE
$415M
$216K ﹤0.01%
35,439
+10,172
+40% +$68K
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 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.