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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
ITW icon
676
Illinois Tool Works
ITW
$83.9B
– –
-773
Closed -$202K
JBI icon
677
Janus International
JBI
$730M
– –
-178,165
Closed -$2.33M
KMX icon
678
CarMax
KMX
$8.43B
– –
-2,884
Closed -$221K
KR icon
679
Kroger
KR
$34.6B
– –
-41,232
Closed -$1.88M
KSS icon
680
Kohl's
KSS
$2.18B
– –
-7,489
Closed -$215K
LILA icon
681
Liberty Latin America Class A
LILA
$1.68B
– –
-58,942
Closed -$293K
LNN icon
682
Lindsay Corp
LNN
$1.17B
– –
-9,843
Closed -$1.27M
LUMN icon
683
Lumen
LUMN
$6.78B
– –
-23,772
Closed -$43.5K
MCRI icon
684
Monarch Casino & Resort
MCRI
$2.18B
– –
-6,223
Closed -$430K
MGRC icon
685
McGrath RentCorp
MGRC
$2.93B
– –
-13,565
Closed -$1.62M
MSM icon
686
MSC Industrial Direct
MSM
$6.87B
– –
-2,000
Closed -$203K
MUR icon
687
Murphy Oil
MUR
$5.1B
– –
-9,856
Closed -$420K
ORI icon
688
Old Republic International
ORI
$10.2B
– –
-88,814
Closed -$2.61M
OTLK icon
689
Outlook Therapeutics
OTLK
$217M
– –
-600
Closed -$4.73K
PAG icon
690
Penske Automotive Group
PAG
$14.2B
– –
-1,683
Closed -$270K
PAYO icon
691
Payoneer
PAYO
$2.41B
– –
-129,313
Closed -$674K
PD icon
692
PagerDuty
PD
$919M
– –
-42,376
Closed -$981K
PFIS icon
693
Peoples Financial Services
PFIS
$692M
– –
-18,480
Closed -$900K
PSK icon
694
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-29,667
Closed -$994K
PWR icon
695
Quanta Services
PWR
$100B
– –
-10,752
Closed -$2.32M
R icon
696
Ryder
R
$10B
– –
-17,847
Closed -$2.05M
RCKY icon
697
Rocky Brands
RCKY
$368M
– –
-34,752
Closed -$1.05M
REZI icon
698
Resideo Technologies
REZI
$3.68B
– –
-17,198
Closed -$324K
RPM icon
699
RPM International
RPM
$14.7B
– –
-30,115
Closed -$3.36M
RRC icon
700
Range Resources
RRC
$9.38B
– –
-65,139
Closed -$1.98M
26 27
28
29 30

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.