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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
ED icon
701
Consolidated Edison
ED
$39.9B
– –
-36,002
Closed -$3.22M
EE icon
702
Excelerate Energy
EE
$1.11B
– –
-30,978
Closed -$571K
EHC icon
703
Encompass Health
EHC
$12.4B
– –
-68,953
Closed -$5.92M
EIS icon
704
iShares MSCI Israel ETF
EIS
$903M
– –
-6,588
Closed -$400K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.6B
– –
-18,518
Closed -$1.21M
EPAC icon
706
Enerpac Tool Group
EPAC
$1.93B
– –
-40,844
Closed -$1.56M
EPR icon
707
EPR Properties
EPR
$4.77B
– –
-11,120
Closed -$467K
ERAS icon
708
Erasca
ERAS
$6.39B
– –
-14,188
Closed -$33.5K
ESAB icon
709
ESAB
ESAB
$5.71B
– –
-71,936
Closed -$6.79M
FANG icon
710
Diamondback Energy
FANG
$52.7B
– –
-1,053
Closed -$211K
FBCG
711
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-12,204
Closed -$518K
FCBC icon
712
First Community Bankshares
FCBC
$911M
– –
-12,970
Closed -$478K
FCFS icon
713
FirstCash
FCFS
$8.78B
– –
-4,076
Closed -$427K
FUN icon
714
Cedar Fair
FUN
$1.67B
– –
-4,500
Closed -$245K
GATX icon
715
GATX Corp
GATX
$6.27B
– –
-18,983
Closed -$2.51M
GFF icon
716
Griffon
GFF
$4.86B
– –
-10,823
Closed -$691K
GMS
717
DELISTED
GMS Inc
GMS
– –
-6,100
Closed -$492K
GRMN
718
Garmin
GRMN
$60B
– –
-18,411
Closed -$3M
GT icon
719
Goodyear
GT
$1.85B
– –
-174,441
Closed -$1.98M
GUNR icon
720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-27,530
Closed -$1.11M
HAL icon
721
Halliburton
HAL
$26.6B
– –
-53,846
Closed -$1.82M
IBP icon
722
Installed Building Products
IBP
$6.49B
– –
-10,408
Closed -$2.14M
IDXX icon
723
Idexx Laboratories
IDXX
$46.2B
– –
-526
Closed -$256K
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,045
Closed -$259K
IYW icon
725
iShares US Technology ETF
IYW
$25.5B
– –
-1,358
Closed -$204K
27 28
29
30 31

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.