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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
IPAR icon
676
Interparfums
IPAR
$3.94B
– –
-14,585
Closed -$2.05M
JHMD icon
677
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-5,935
Closed -$205K
KD icon
678
Kyndryl
KD
$3.05B
– –
-156,997
Closed -$3.42M
KTOS icon
679
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-21,562
Closed -$396K
LVS icon
680
Las Vegas Sands
LVS
$29.6B
– –
-46,719
Closed -$2.42M
LW icon
681
Lamb Weston
LW
$7.19B
– –
-63,658
Closed -$6.78M
LYEL icon
682
Lyell Immunopharma
LYEL
$360M
– –
-706
Closed -$31.5K
LYV icon
683
Live Nation Entertainment
LYV
$42.1B
– –
-2,487
Closed -$263K
MDB icon
684
MongoDB
MDB
$32.1B
– –
-51,996
Closed -$18.6M
MGTX icon
685
MeiraGTx Holdings
MGTX
$1.21B
– –
-15,209
Closed -$92.3K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,734
Closed -$210K
MOD icon
687
Modine Manufacturing
MOD
$10.4B
– –
-19,771
Closed -$1.88M
MTUM icon
688
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,112
Closed -$772K
MYRG icon
689
MYR Group
MYRG
$5.25B
– –
-1,907
Closed -$337K
NABL icon
690
N-able
NABL
$940M
– –
-49,446
Closed -$646K
SDEV
691
Stablecoin Development Corp
SDEV
$52M
– –
-57
Closed -$1.05K
NIC icon
692
Nicolet Bankshares
NIC
$3.62B
– –
-26,882
Closed -$2.31M
NORW icon
693
Global X MSCI Norway ETF
NORW
$86.1M
– –
-40,030
Closed -$982K
NU icon
694
Nu Holdings
NU
$66.9B
– –
-17,987
Closed -$215K
NXT icon
695
Nextpower Inc
NXT
$15.7B
– –
-29,042
Closed -$1.63M
OGE icon
696
OGE Energy
OGE
$9.71B
– –
-117,688
Closed -$4.04M
OKE icon
697
Oneok
OKE
$54.5B
– –
-2,761
Closed -$221K
PAYX icon
698
Paychex
PAYX
$42.7B
– –
-1,662
Closed -$204K
PGNY icon
699
Progyny
PGNY
$2.2B
– –
-34,728
Closed -$1.32M
PRCH icon
700
Porch Group
PRCH
$1.8B
– –
-16,607
Closed -$71.6K
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 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.