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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
BLNK icon
626
Blink Charging
BLNK
$84.7M
$55.1K ﹤0.01%
+18,318
New +$51.7K
LYEL icon
627
Lyell Immunopharma
LYEL
$352M
$31.5K ﹤0.01%
+706
New +$30.2K
SDEV
628
Stablecoin Development Corp
SDEV
$51.5M
$1.05K ﹤0.01%
+57
New +$1.52K
ACLS icon
629
Axcelis
ACLS
$4.1B
– –
-6,874
Closed -$891K
ACT icon
630
Enact Holdings
ACT
$6.66B
– –
-20,125
Closed -$581K
ADM icon
631
Archer Daniels Midland
ADM
$38.8B
– –
-29,280
Closed -$2.11M
ADT icon
632
ADT
ADT
$5.51B
– –
-529,242
Closed -$3.61M
AFRM icon
633
Affirm
AFRM
$25.5B
– –
-70,813
Closed -$3.48M
AGCO icon
634
AGCO
AGCO
$7.03B
– –
-28,168
Closed -$3.42M
AGL icon
635
Agilon Health
AGL
$1.67B
– –
-935
Closed -$293K
AHRT
636
AH Realty Trust
AHRT
$508M
– –
-31,916
Closed -$395K
ALE
637
DELISTED
Allete
ALE
– –
-15,922
Closed -$974K
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$902M
– –
-20,268
Closed -$1.25M
AOA icon
639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,354
Closed -$232K
AOM icon
640
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,736
Closed -$321K
AOR icon
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-8,032
Closed -$427K
APD icon
642
Air Products & Chemicals
APD
$68B
– –
-1,060
Closed -$290K
APTV icon
643
Aptiv
APTV
$10.3B
– –
-18,376
Closed -$1.65M
AROW icon
644
Arrow Financial
AROW
$646M
– –
-87,364
Closed -$2.44M
AXON
645
Axon Enterprise
AXON
$48B
– –
-15,267
Closed -$3.94M
BFS
646
Saul Centers
BFS
$839M
– –
-12,415
Closed -$488K
BG icon
647
Bunge Global
BG
$21.7B
– –
-43,184
Closed -$4.36M
BHB icon
648
Bar Harbor Bankshares
BHB
$657M
– –
-10,027
Closed -$294K
BLKB icon
649
Blackbaud
BLKB
$2.08B
– –
-6,885
Closed -$597K
BY icon
650
Byline Bancorp
BY
$1.74B
– –
-27,018
Closed -$637K
24 25
26
27 28

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.