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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
VB icon
626
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$206K ﹤0.01%
+859
New +$211K
CB icon
627
Chubb
CB
$135B
$204K ﹤0.01%
739
+1
+0.1% +$284
FHN icon
628
First Horizon
FHN
$12.1B
$204K ﹤0.01%
10,119
-6,486
-39% -$122K
KLAC icon
629
KLA
KLAC
$259B
$203K ﹤0.01%
3,230
-3,920
-55% -$265K
BXSL icon
630
Blackstone Secured Lending
BXSL
$5.72B
$201K ﹤0.01%
+6,228
New +$195K
SNOW icon
631
Snowflake
SNOW
$115B
$201K ﹤0.01%
+1,303
New +$183K
FDL icon
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$201K ﹤0.01%
4,989
+15
+0.3% +$630
HLVX
633
DELISTED
HilleVax
HLVX
$192K ﹤0.01%
92,803
– –
DNP icon
634
DNP Select Income Fund
DNP
$4.09B
$187K ﹤0.01%
21,219
+2,000
+10% +$18.8K
NPKI
635
NPK International
NPKI
$1.14B
$186K ﹤0.01%
24,301
-4,403
-15% -$32.4K
PGRE
636
DELISTED
Paramount Group
PGRE
$178K ﹤0.01%
36,113
+11,361
+46% +$56.2K
CMRE icon
637
Costamare
CMRE
$1.77B
$168K ﹤0.01%
13,100
-5,888
-31% -$81K
GOOD
638
Gladstone Commercial Corp
GOOD
$627M
$168K ﹤0.01%
+10,336
New +$171K
PRTH icon
639
Priority Technology Holdings
PRTH
$444M
$165K ﹤0.01%
+14,085
New +$110K
LAND
640
Gladstone Land Corp
LAND
$360M
$162K ﹤0.01%
+14,912
New +$185K
MQ icon
641
Marqeta
MQ
$1.66B
$152K ﹤0.01%
+10,049
New +$176K
PEPG icon
642
PepGen
PEPG
$197M
$144K ﹤0.01%
38,047
– –
SHYF
643
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
+11,750
New +$151K
PBR icon
644
Petrobras
PBR
$116B
$133K ﹤0.01%
10,323
-1,636
-14% -$22.8K
ZUO
645
DELISTED
Zuora, Inc.
ZUO
$105K ﹤0.01%
10,605
-300,195
-97% -$2.91M
FULC icon
646
Fulcrum Therapeutics
FULC
$297M
$98.7K ﹤0.01%
+20,999
New +$77.5K
ZIP icon
647
ZipRecruiter
ZIP
$423M
$97.7K ﹤0.01%
+13,488
New +$121K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$93.5K ﹤0.01%
+10,022
New +$93.1K
CNDT icon
649
Conduent
CNDT
$264M
$82.2K ﹤0.01%
+20,349
New +$80.9K
WOOF icon
650
Petco
WOOF
$794M
$80.3K ﹤0.01%
+21,077
New +$95.3K
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 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.