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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
SBUX icon
701
Starbucks
SBUX
$120B
– –
-38,437
Closed -$3.69M
SCHW
702
Charles Schwab
SCHW
$189B
– –
-4,614
Closed -$317K
SKX
703
DELISTED
Skechers
SKX
– –
-31,948
Closed -$1.99M
SM icon
704
SM Energy
SM
$7.41B
– –
-39,058
Closed -$1.51M
SMIZ icon
705
Zacks Small/Mid Cap ETF
SMIZ
$278M
– –
-236,134
Closed -$6.75M
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-44,313
Closed -$2.78M
STRL icon
707
Sterling Infrastructure
STRL
$16.5B
– –
-41,329
Closed -$3.63M
THR
708
DELISTED
Thermon Group Holdings
THR
– –
-21,514
Closed -$701K
TPH
709
DELISTED
Tri Pointe Homes
TPH
– –
-6,001
Closed -$212K
TWO
710
Two Harbors Investment
TWO
$1.27B
– –
-53,058
Closed -$739K
U icon
711
Unity
U
$18.6B
– –
-48,182
Closed -$1.97M
UTZ icon
712
Utz Brands
UTZ
$1.25B
– –
-53,430
Closed -$868K
UUUU icon
713
Energy Fuels
UUUU
$3.57B
– –
-250,894
Closed -$1.81M
W icon
714
Wayfair
W
$14.6B
– –
-52,042
Closed -$3.21M
WFRD icon
715
Weatherford International
WFRD
$6.49B
– –
-13,592
Closed -$1.33M
WHD icon
716
Cactus
WHD
$5.63B
– –
-38,025
Closed -$1.73M
XEL icon
717
Xcel Energy
XEL
$47.9B
– –
-3,554
Closed -$220K
YORW icon
718
York Water
YORW
$508M
– –
-5,450
Closed -$210K
ZBH icon
719
Zimmer Biomet
ZBH
$18.4B
– –
-70,300
Closed -$8.56M
ZION icon
720
Zions Bancorporation
ZION
$10.3B
– –
-15,312
Closed -$672K
FLG
721
Flagstar Bank National Association
FLG
$5.83B
– –
-8,883
Closed -$273K
LGTY
722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,770
Closed -$178K
ITCI
723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,569
Closed -$1.12M
OMGA
724
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-306,426
Closed -$922K
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
– –
-117,006
Closed -$5.6M
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.