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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
AMZN icon
626
Amazon
AMZN
$2.96T
– –
-997,800
Closed -$180M
ANET icon
627
Arista Networks
ANET
$238B
– –
-224,216
Closed -$16.3M
ANF icon
628
Abercrombie & Fitch
ANF
$5B
– –
-21,265
Closed -$2.67M
ANIP icon
629
ANI Pharmaceuticals
ANIP
$1.78B
– –
-5,339
Closed -$369K
ANSS
630
DELISTED
Ansys
ANSS
– –
-1,845
Closed -$641K
ATKR icon
631
Atkore
ATKR
$3.16B
– –
-42,662
Closed -$8.12M
AXP icon
632
American Express
AXP
$230B
– –
-180,745
Closed -$41.2M
AZZ icon
633
AZZ Inc
AZZ
$4.54B
– –
-5,176
Closed -$400K
AZO icon
634
AutoZone
AZO
$51.1B
– –
-1,419
Closed -$4.47M
BAC icon
635
Bank of America
BAC
$442B
– –
-2,104,011
Closed -$79.8M
BAH icon
636
Booz Allen Hamilton
BAH
$9.15B
– –
-65,515
Closed -$9.73M
BILL icon
637
BILL Holdings
BILL
$4.78B
– –
-23,245
Closed -$1.6M
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-887
Closed -$307K
BNY
639
Bank of New York Mellon
BNY
$107B
– –
-834,802
Closed -$48.1M
BL icon
640
BlackLine
BL
$1.72B
– –
-19,866
Closed -$1.28M
BLBD icon
641
Blue Bird Corp
BLBD
$2.18B
– –
-10,911
Closed -$418K
BLDR icon
642
Builders FirstSource
BLDR
$8.04B
– –
-30,314
Closed -$6.32M
BLNK icon
643
Blink Charging
BLNK
$87.9M
– –
-18,318
Closed -$55.1K
BMI icon
644
Badger Meter
BMI
$4.03B
– –
-12,768
Closed -$2.07M
BMO icon
645
Bank of Montreal
BMO
$127B
– –
-4,988
Closed -$487K
BRK.B icon
646
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-21,408
Closed -$9M
BRSP
647
BrightSpire Capital
BRSP
$648M
– –
-23,938
Closed -$165K
BWB icon
648
Bridgewater Bancshares
BWB
$603M
– –
-49,626
Closed -$578K
CDW icon
649
CDW
CDW
$17B
– –
-799
Closed -$204K
CODI icon
650
Compass Diversified
CODI
$828M
– –
-19,709
Closed -$474K
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 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.