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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
CAR icon
651
Avis
CAR
$4.9B
– –
-4,093
Closed -$726K
CCBG icon
652
Capital City Bank Group
CCBG
$881M
– –
-16,518
Closed -$486K
CENT icon
653
Central Garden & Pet Co
CENT
$2.75B
– –
-7,000
Closed -$281K
CENTA icon
654
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-6,961
Closed -$245K
CLH icon
655
Clean Harbors
CLH
$16.4B
– –
-5,015
Closed -$875K
CPRT icon
656
Copart
CPRT
$27.4B
– –
-46,977
Closed -$2.3M
DDOG icon
657
Datadog
DDOG
$93.6B
– –
-77,179
Closed -$9.37M
DFS
658
DELISTED
Discover Financial Services
DFS
– –
-20,911
Closed -$2.35M
DHI icon
659
D.R. Horton
DHI
$41B
– –
-1,770
Closed -$269K
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,512
Closed -$570K
DPZ icon
661
Domino's
DPZ
$11.5B
– –
-1,187
Closed -$489K
EIG icon
662
Employers Holdings
EIG
$881M
– –
-16,650
Closed -$656K
ELAN icon
663
Elanco Animal Health
ELAN
$11.1B
– –
-152,947
Closed -$2.28M
EQH icon
664
Equitable Holdings
EQH
$14.4B
– –
-42,244
Closed -$901K
EXAS
665
DELISTED
Exact Sciences
EXAS
– –
-59,862
Closed -$4.43M
EZA icon
666
iShares MSCI South Africa ETF
EZA
$579M
– –
-7,657
Closed -$320K
FERG icon
667
Ferguson
FERG
$51.2B
– –
-19,468
Closed -$3.76M
FIZZ icon
668
National Beverage
FIZZ
$2.91B
– –
-4,894
Closed -$243K
FOUR icon
669
Shift4
FOUR
$3.41B
– –
-16,450
Closed -$1.22M
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-1,977
Closed -$253K
GIC icon
671
Global Industrial
GIC
$1.52B
– –
-6,240
Closed -$242K
HI
672
DELISTED
Hillenbrand
HI
– –
-4,876
Closed -$233K
MCHB
673
Mechanics Bancorp
MCHB
$3.7B
– –
-101,945
Closed -$1.05M
BRSL
674
Brightstar Lottery PLC
BRSL
$2.02B
– –
-53,734
Closed -$1.47M
IT icon
675
Gartner
IT
$12.2B
– –
-7,686
Closed -$3.47M
25 26
27
28 29

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.