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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
LCID icon
651
Lucid Motors
LCID
$2.58B
$80.2K ﹤0.01%
+2,655
New +$69.1K
VNDA icon
652
Vanda Pharmaceuticals
VNDA
$297M
$74.1K ﹤0.01%
+15,471
New +$74.3K
RWT
653
Redwood Trust
RWT
$572M
$73.9K ﹤0.01%
+11,310
New +$81.4K
ZNTL icon
654
Zentalis Pharmaceuticals
ZNTL
$295M
$67.7K ﹤0.01%
+22,340
New +$73.2K
CLNE icon
655
Clean Energy Fuels
CLNE
$346M
$66.8K ﹤0.01%
26,623
+12,970
+95% +$36.8K
BB icon
656
BlackBerry
BB
$5.28B
$62.1K ﹤0.01%
+16,421
New +$43.6K
OPK icon
657
Opko Health
OPK
$1.03B
$49K ﹤0.01%
+33,300
New +$50.9K
AVIR icon
658
Atea Pharmaceuticals
AVIR
$407M
$46.8K ﹤0.01%
13,966
-9,974
-42% -$33.1K
HTZWW
659
Hertz Global Holdings Warrants
HTZWW
$92M
$46.5K ﹤0.01%
21,646
– –
MPT
660
Medical Properties Trust
MPT
$2.43B
$41.8K ﹤0.01%
10,573
-7,134
-40% -$32K
TLRY icon
661
Tilray
TLRY
$602M
$41.4K ﹤0.01%
+3,112
New +$45.7K
CRON
662
Cronos Group
CRON
$1.11B
$37.7K ﹤0.01%
+18,657
New +$38.9K
STTK icon
663
Shattuck Labs
STTK
$688M
$25.5K ﹤0.01%
+21,044
New +$26.1K
NFGC
664
New Found Gold
NFGC
$661M
$21.9K ﹤0.01%
+12,044
New +$24.6K
ELEV
665
DELISTED
Elevation Oncology
ELEV
$7.88K ﹤0.01%
+14,000
New +$8.27K
ADEA icon
666
Adeia
ADEA
$3.08B
– –
-17,357
Closed -$207K
ADVM
667
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,617
Closed -$88.6K
AEO icon
668
American Eagle Outfitters
AEO
$3.05B
– –
-41,569
Closed -$931K
AGNC icon
669
AGNC Investment
AGNC
$12.7B
– –
-351,929
Closed -$3.68M
AIT icon
670
Applied Industrial Technologies
AIT
$13.3B
– –
-7,756
Closed -$1.73M
ALKS icon
671
Alkermes
ALKS
$8.23B
– –
-69,531
Closed -$1.95M
ALRS icon
672
Alerus Financial
ALRS
$820M
– –
-102,713
Closed -$2.35M
AME icon
673
Ametek
AME
$58B
– –
-1,659
Closed -$285K
ASTS icon
674
AST SpaceMobile
ASTS
$20.8B
– –
-213,639
Closed -$5.59M
AVNS
675
DELISTED
Avanos Medical
AVNS
– –
-13,935
Closed -$335K
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 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.