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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
ACA icon
601
Arcosa
ACA
$7.11B
$234K ﹤0.01%
2,422
-1,042
-30% -$105K
RUN icon
602
Sunrun
RUN
$2.42B
$234K ﹤0.01%
25,300
-4,494
-15% -$55.8K
GBTC icon
603
Grayscale Bitcoin Trust
GBTC
$9.63B
$233K ﹤0.01%
+3,152
New +$208K
SPCE icon
604
Virgin Galactic
SPCE
$398M
$233K ﹤0.01%
39,582
+4,143
+12% +$27.6K
TRV icon
605
Travelers Companies
TRV
$78.9B
$230K ﹤0.01%
953
+10
+1% +$2.5K
WSBC icon
606
WesBanco
WSBC
$3.99B
$228K ﹤0.01%
7,000
-1,000
-13% -$33.1K
FYX icon
607
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$227K ﹤0.01%
2,242
– –
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$226K ﹤0.01%
1,719
-282
-14% -$38.9K
FCX icon
609
Freeport-McMoran
FCX
$99.7B
$226K ﹤0.01%
5,941
-3
-0.1% -$134
CVLT icon
610
Commault Systems
CVLT
$5.73B
$222K ﹤0.01%
1,469
-4
-0.3% -$644
MTD icon
611
Mettler-Toledo International
MTD
$28.8B
$221K ﹤0.01%
181
– –
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$218K ﹤0.01%
3,800
– –
FUN icon
613
Cedar Fair
FUN
$1.7B
$217K ﹤0.01%
+4,500
New +$197K
AOA icon
614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$217K ﹤0.01%
+2,828
New +$221K
PRSU
615
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$215K ﹤0.01%
+5,050
New +$208K
CMPR icon
616
Cimpress
CMPR
$2.29B
$214K ﹤0.01%
2,986
-10
-0.3% -$784
CI icon
617
Cigna
CI
$73.8B
$214K ﹤0.01%
+775
New +$247K
JEPQ icon
618
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$213K ﹤0.01%
+3,773
New +$212K
NXPI icon
619
NXP Semiconductors
NXPI
$59.3B
$213K ﹤0.01%
1,023
+5
+0.5% +$1.14K
RIO icon
620
Rio Tinto
RIO
$166B
$210K ﹤0.01%
3,569
– –
PNW icon
621
Pinnacle West Capital
PNW
$12B
$209K ﹤0.01%
+2,464
New +$219K
JEPI icon
622
JPMorgan Equity Premium Income ETF
JEPI
$46B
$209K ﹤0.01%
+3,629
New +$215K
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.39B
$208K ﹤0.01%
632
-988
-61% -$335K
TBIL
624
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$207K ﹤0.01%
4,148
-2,174
-34% -$109K
URI icon
625
United Rentals
URI
$71.6B
$207K ﹤0.01%
293
-82
-22% -$66.7K
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 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.