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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
VERU icon
676
Veru
VERU
$43.2M
$25.4K ﹤0.01%
+3,306
New +$28.5K
DNMR
677
DELISTED
Danimer Scientific, Inc.
DNMR
$7.7K ﹤0.01%
424
-18,622
-98% -$325K
ACIC icon
678
American Coastal Insurance
ACIC
$468M
– –
-77,817
Closed -$821K
ACRE
679
Ares Commercial Real Estate
ACRE
$255M
– –
-93,019
Closed -$619K
AGO icon
680
Assured Guaranty
AGO
$3.4B
– –
-23,168
Closed -$1.79M
AGYS icon
681
Agilysys
AGYS
$3.06B
– –
-2,565
Closed -$267K
ALSN icon
682
Allison Transmission
ALSN
$10.1B
– –
-3,107
Closed -$236K
APAM icon
683
Artisan Partners
APAM
$2.97B
– –
-46,441
Closed -$1.92M
BB icon
684
BlackBerry
BB
$5.29B
– –
-17,073
Closed -$42.3K
BBCP icon
685
Concrete Pumping Holdings
BBCP
$480M
– –
-57,928
Closed -$348K
BCC icon
686
Boise Cascade
BCC
$2.96B
– –
-1,868
Closed -$223K
BND icon
687
Vanguard Total Bond Market
BND
$161B
– –
-92,028
Closed -$6.63M
CAG icon
688
Conagra Brands
CAG
$7.03B
– –
-268,594
Closed -$7.63M
CENX icon
689
Century Aluminum
CENX
$5.14B
– –
-86,721
Closed -$1.45M
CI icon
690
Cigna
CI
$73.5B
– –
-786
Closed -$260K
CNM icon
691
Core & Main
CNM
$8.66B
– –
-6,784
Closed -$332K
CPA icon
692
Copa Holdings
CPA
$5.65B
– –
-36,963
Closed -$3.52M
CURI icon
693
CuriosityStream
CURI
$165M
– –
-36,472
Closed -$41.6K
CVS icon
694
CVS Health
CVS
$122B
– –
-4,443
Closed -$262K
DCI icon
695
Donaldson
DCI
$11.2B
– –
-6,385
Closed -$457K
DFIN icon
696
Donnelley Financial Solutions
DFIN
$1.17B
– –
-3,815
Closed -$227K
DKNG icon
697
DraftKings
DKNG
$12.1B
– –
-108,496
Closed -$4.14M
DNN icon
698
Denison Mines
DNN
$2.92B
– –
-14,269
Closed -$28.4K
DNOW icon
699
DNOW Inc
DNOW
$3.03B
– –
-44,115
Closed -$606K
DSX icon
700
Diana Shipping
DSX
$301M
– –
-13,100
Closed -$37.5K
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 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.