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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
DAIO icon
651
Data I/O
DAIO
$29.7M
$128K ﹤0.01%
49,900
– –
PGRE
652
DELISTED
Paramount Group
PGRE
$122K ﹤0.01%
+24,752
New +$123K
CRGY icon
653
Crescent Energy
CRGY
$4.03B
$121K ﹤0.01%
+11,019
New +$126K
EHAB
654
DELISTED
Enhabit
EHAB
$107K ﹤0.01%
+13,489
New +$117K
XPER icon
655
Xperi
XPER
$332M
$105K ﹤0.01%
11,329
+1,188
+12% +$9.77K
MPT
656
Medical Properties Trust
MPT
$2.48B
$104K ﹤0.01%
+17,707
New +$87.3K
ISPR icon
657
Ispire Technology
ISPR
$96.4M
$96K ﹤0.01%
+15,464
New +$112K
FHTX icon
658
Foghorn Therapeutics
FHTX
$371M
$95.9K ﹤0.01%
+10,300
New +$74.6K
IVR icon
659
Invesco Mortgage Capital
IVR
$795M
$94.3K ﹤0.01%
+10,039
New +$90.2K
TRTX
660
TPG RE Finance Trust
TRTX
$608M
$93.9K ﹤0.01%
+11,009
New +$96.6K
SRTA
661
Strata Critical Medical Inc
SRTA
$525M
$89.1K ﹤0.01%
+30,292
New +$96.4K
ADVM
662
DELISTED
Adverum Biotechnologies
ADVM
$88.6K ﹤0.01%
+12,617
New +$91.6K
EGY icon
663
Vaalco Energy
EGY
$622M
$88.5K ﹤0.01%
15,419
+2,527
+20% +$15.9K
NUVB icon
664
Nuvation Bio
NUVB
$2.32B
$82.7K ﹤0.01%
36,125
+6,394
+22% +$19.5K
AVIR icon
665
Atea Pharmaceuticals
AVIR
$402M
$80.2K ﹤0.01%
+23,940
New +$86.8K
DCH
666
Dauch Corp
DCH
$1.58B
$70.4K ﹤0.01%
+11,395
New +$74.2K
HLLY icon
667
Holley
HLLY
$382M
$58K ﹤0.01%
19,658
+8,061
+70% +$27K
GPMT
668
Granite Point Mortgage Trust
GPMT
$59.8M
$57.7K ﹤0.01%
18,213
-1,247
-6% -$3.53K
BTG icon
669
B2Gold
BTG
$6.68B
$48.6K ﹤0.01%
+15,718
New +$45.7K
HTZWW
670
Hertz Global Holdings Warrants
HTZWW
$89.4M
$47.4K ﹤0.01%
21,646
– –
SVM
671
Silvercorp Metals
SVM
$2.7B
$45.8K ﹤0.01%
+10,469
New +$38.8K
CLNE icon
672
Clean Energy Fuels
CLNE
$355M
$42.5K ﹤0.01%
+13,653
New +$38.7K
SABR icon
673
Sabre
SABR
$835M
$40.7K ﹤0.01%
+11,101
New +$34.5K
HNST icon
674
The Honest Company
HNST
$561M
$36.7K ﹤0.01%
+10,283
New +$38.5K
PRCH icon
675
Porch Group
PRCH
$1.75B
$31.9K ﹤0.01%
+20,788
New +$32.7K
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 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.