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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
EOG icon
626
EOG Resources
EOG
$74.5B
$215K ﹤0.01%
1,750
+60
+4% +$7.54K
SHW icon
627
Sherwin-Williams
SHW
$88.1B
$214K ﹤0.01%
+560
New +$195K
JILL icon
628
J. Jill
JILL
$278M
$214K ﹤0.01%
8,660
– –
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$214K ﹤0.01%
+1,224
New +$207K
CB icon
630
Chubb
CB
$134B
$213K ﹤0.01%
+738
New +$202K
JHMD icon
631
John Hancock Multifactor Developed International ETF
JHMD
$985M
$210K ﹤0.01%
+5,935
New +$203K
DHI icon
632
D.R. Horton
DHI
$41B
$209K ﹤0.01%
+1,096
New +$193K
FDL icon
633
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$209K ﹤0.01%
4,974
-5,025
-50% -$203K
ADEA icon
634
Adeia
ADEA
$3.08B
$207K ﹤0.01%
17,357
+5,902
+52% +$68.4K
SM icon
635
SM Energy
SM
$7.52B
$206K ﹤0.01%
+5,157
New +$224K
TEL icon
636
TE Connectivity
TEL
$62.5B
$206K ﹤0.01%
1,364
+25
+2% +$3.74K
ORLY icon
637
O'Reilly Automotive
ORLY
$74.9B
$205K ﹤0.01%
2,670
-69,795
-96% -$5.13M
TEN
638
Tsakos Energy Navigation Ltd
TEN
$1.16B
$203K ﹤0.01%
8,081
– –
SHEL icon
639
Shell
SHEL
$249B
$202K ﹤0.01%
+3,066
New +$217K
NPKI
640
NPK International
NPKI
$1.16B
$199K ﹤0.01%
28,704
+9,725
+51% +$74.8K
DNP icon
641
DNP Select Income Fund
DNP
$4.1B
$193K ﹤0.01%
19,219
– –
OPFI icon
642
OppFi
OPFI
$746M
$183K ﹤0.01%
38,585
– –
NWL icon
643
Newell Brands
NWL
$2.5B
$181K ﹤0.01%
23,594
+9,893
+72% +$70.9K
ET icon
644
Energy Transfer Partners
ET
$70.8B
$181K ﹤0.01%
+11,257
New +$181K
SWIM icon
645
Latham Group
SWIM
$851M
$174K ﹤0.01%
25,523
+10,436
+69% +$50.8K
PBR icon
646
Petrobras
PBR
$119B
$172K ﹤0.01%
11,959
– –
HLVX
647
DELISTED
HilleVax
HLVX
$163K ﹤0.01%
92,803
+74,673
+412% +$191K
XRN
648
Chiron Real Estate Inc
XRN
$472M
$147K ﹤0.01%
2,961
+340
+13% +$16K
MFA
649
MFA Financial
MFA
$914M
$145K ﹤0.01%
11,377
+1,281
+13% +$15.1K
GTN icon
650
Gray Television
GTN
$515M
$140K ﹤0.01%
26,104
-563,918
-96% -$2.9M
24 25
26
27 28

Similar funds

EIG
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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
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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
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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.