We are live on ! Find out more
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
AVY icon
676
Avery Dennison
AVY
$13.4B
– –
-35,663
Closed -$7.87M
DCH
677
Dauch Corp
DCH
$1.51B
– –
-11,395
Closed -$70.4K
AXTA icon
678
Axalta
AXTA
$8.17B
– –
-162,268
Closed -$5.87M
BFAM icon
679
Bright Horizons
BFAM
$3.86B
– –
-29,796
Closed -$4.18M
SRTA
680
Strata Critical Medical Inc
SRTA
$512M
– –
-30,292
Closed -$89.1K
BTG icon
681
B2Gold
BTG
$6.64B
– –
-15,718
Closed -$48.6K
CARG icon
682
CarGurus
CARG
$3.47B
– –
-31,887
Closed -$958K
CE icon
683
Celanese
CE
$4.82B
– –
-160,443
Closed -$21.8M
CMG icon
684
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,218
Closed -$358K
CPF icon
685
Central Pacific Financial
CPF
$1B
– –
-19,426
Closed -$573K
CRGY icon
686
Crescent Energy
CRGY
$3.82B
– –
-11,019
Closed -$121K
CSW
687
CSW Industrials
CSW
$5.71B
– –
-2,089
Closed -$765K
CWCO icon
688
Consolidated Water Co
CWCO
$488M
– –
-33,027
Closed -$833K
DAIO icon
689
Data I/O
DAIO
$30.6M
– –
-49,900
Closed -$128K
DFH icon
690
Dream Finders Homes
DFH
$1.36B
– –
-30,906
Closed -$1.12M
DHI icon
691
D.R. Horton
DHI
$42.3B
– –
-1,096
Closed -$209K
EFIV icon
692
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-4,481
Closed -$250K
EGY icon
693
Vaalco Energy
EGY
$594M
– –
-15,419
Closed -$88.5K
EHAB
694
DELISTED
Enhabit
EHAB
– –
-13,489
Closed -$107K
ENR icon
695
Energizer
ENR
$1.55B
– –
-123,120
Closed -$3.91M
EOG icon
696
EOG Resources
EOG
$70.7B
– –
-1,750
Closed -$215K
EQBK icon
697
Equity Bancshares
EQBK
$1.05B
– –
-15,861
Closed -$648K
ET icon
698
Energy Transfer Partners
ET
$69.3B
– –
-11,257
Closed -$181K
EVRG icon
699
Evergy
EVRG
$19.2B
– –
-3,708
Closed -$230K
EXAS
700
DELISTED
Exact Sciences
EXAS
– –
-30,579
Closed -$2.08M
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 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.