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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
PRLD icon
701
Prelude Therapeutics
PRLD
$390M
– –
-18,457
Closed -$87.5K
PWZ icon
702
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,432
Closed -$210K
QQQ icon
703
Invesco QQQ Trust
QQQ
$481B
– –
-11,597
Closed -$5.15M
QTRX icon
704
Quanterix
QTRX
$190M
– –
-13,104
Closed -$309K
REX icon
705
REX American Resources
REX
$1.41B
– –
-10,000
Closed -$294K
RMR icon
706
The RMR Group
RMR
$332M
– –
-17,875
Closed -$429K
ROK icon
707
Rockwell Automation
ROK
$49B
– –
-9,612
Closed -$2.8M
RTX icon
708
RTX Corp
RTX
$301B
– –
-9,660
Closed -$942K
RUSHA icon
709
Rush Enterprises Class A
RUSHA
$6.22B
– –
-11,081
Closed -$593K
SAIA icon
710
Saia
SAIA
$9.72B
– –
-5,825
Closed -$3.41M
SCCO icon
711
Southern Copper
SCCO
$166B
– –
-48,677
Closed -$4.81M
SHOP icon
712
Shopify
SHOP
$195B
– –
-3,332
Closed -$257K
SHW icon
713
Sherwin-Williams
SHW
$89.8B
– –
-889
Closed -$309K
SPXC icon
714
SPX Corp
SPXC
$10.8B
– –
-6,415
Closed -$790K
SSD icon
715
Simpson Manufacturing
SSD
$8.16B
– –
-18,474
Closed -$3.79M
STOK icon
716
Stoke Therapeutics
STOK
$2.11B
– –
-21,439
Closed -$289K
TGT icon
717
Target
TGT
$68B
– –
-32,830
Closed -$5.82M
TRIP icon
718
TripAdvisor
TRIP
$1.26B
– –
-98,417
Closed -$2.74M
TRV icon
719
Travelers Companies
TRV
$80.2B
– –
-912
Closed -$210K
VTYX
720
DELISTED
Ventyx Biosciences
VTYX
– –
-16,304
Closed -$89.7K
WRB icon
721
W.R. Berkley
WRB
$26.6B
– –
-264,057
Closed -$15.6M
WSO icon
722
Watsco Inc
WSO
$13.6B
– –
-9,023
Closed -$3.9M
WST icon
723
West Pharmaceutical
WST
$24.9B
– –
-782
Closed -$310K
WY icon
724
Weyerhaeuser
WY
$18.4B
– –
-16,572
Closed -$595K
XRX icon
725
Xerox
XRX
$425M
– –
-10,297
Closed -$184K
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
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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.