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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
COR icon
651
Cencora
COR
$61.2B
– –
-27,306
Closed -$6.64M
DDD icon
652
3D Systems Corp
DDD
$613M
– –
-29,769
Closed -$132K
EGHT icon
653
8x8 Inc
EGHT
$332M
– –
-319,872
Closed -$864K
EIRL icon
654
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-3,692
Closed -$256K
ELV icon
655
Elevance Health
ELV
$85.5B
– –
-903
Closed -$468K
ENS icon
656
EnerSys
ENS
$6.99B
– –
-18,867
Closed -$1.78M
ERII icon
657
Energy Recovery
ERII
$443M
– –
-51,661
Closed -$816K
ESE icon
658
ESCO Technologies
ESE
$7.92B
– –
-4,672
Closed -$500K
ET icon
659
Energy Transfer Partners
ET
$69.3B
– –
-10,546
Closed -$166K
EVTC icon
660
Evertec
EVTC
$1.78B
– –
-14,200
Closed -$567K
EWW icon
661
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,393
Closed -$443K
EXPE icon
662
Expedia Group
EXPE
$37.3B
– –
-21,504
Closed -$2.96M
FDIF icon
663
Fidelity Disruptors ETF
FDIF
$107M
– –
-13,549
Closed -$389K
FDX icon
664
FedEx
FDX
$75.4B
– –
-2,704
Closed -$784K
FLWS icon
665
1-800-Flowers.com
FLWS
$258M
– –
-15,417
Closed -$167K
FLYW icon
666
Flywire
FLYW
$2.16B
– –
-24,444
Closed -$606K
FOR icon
667
Forestar Group
FOR
$1.51B
– –
-9,094
Closed -$366K
FTCS icon
668
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,296
Closed -$368K
FTNT icon
669
Fortinet
FTNT
$117B
– –
-64,110
Closed -$4.38M
FWONA icon
670
Liberty Media Series A
FWONA
$23.6B
– –
-73,430
Closed -$4.31M
GE icon
671
GE Aerospace
GE
$384B
– –
-1,564
Closed -$219K
GOCO
672
DELISTED
GoHealth
GOCO
– –
-14,567
Closed -$153K
GRC icon
673
Gorman-Rupp
GRC
$2.21B
– –
-16,915
Closed -$669K
HCC icon
674
Warrior Met Coal
HCC
$4.86B
– –
-5,350
Closed -$325K
HMN icon
675
Horace Mann Educators
HMN
$2.11B
– –
-83,987
Closed -$3.11M
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 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.