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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
+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
EXPE icon
701
Expedia Group
EXPE
$37.3B
– –
-3,776
Closed -$559K
EZA icon
702
iShares MSCI South Africa ETF
EZA
$578M
– –
-13,749
Closed -$693K
FHTX icon
703
Foghorn Therapeutics
FHTX
$360M
– –
-10,300
Closed -$95.9K
FISI icon
704
Financial Institutions
FISI
$821M
– –
-184,767
Closed -$4.71M
FLR icon
705
Fluor
FLR
$7.96B
– –
-45,820
Closed -$2.19M
FTEC icon
706
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,224
Closed -$214K
FUL icon
707
H.B. Fuller
FUL
$3.28B
– –
-3,251
Closed -$258K
GEF icon
708
Greif
GEF
$5.04B
– –
-9,734
Closed -$610K
XRN
709
Chiron Real Estate Inc
XRN
$477M
– –
-2,961
Closed -$147K
GPMT
710
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-18,213
Closed -$57.7K
GRC icon
711
Gorman-Rupp
GRC
$2.21B
– –
-6,046
Closed -$235K
GTN icon
712
Gray Television
GTN
$552M
– –
-26,104
Closed -$140K
HCC icon
713
Warrior Met Coal
HCC
$4.86B
– –
-7,717
Closed -$493K
HG icon
714
Hamilton Insurance Group
HG
$3.56B
– –
-25,288
Closed -$489K
HLLY icon
715
Holley
HLLY
$384M
– –
-19,658
Closed -$58K
HLT icon
716
Hilton Worldwide
HLT
$71.5B
– –
-1,665
Closed -$384K
HNI icon
717
HNI Corp
HNI
$3.59B
– –
-5,158
Closed -$278K
HNST icon
718
The Honest Company
HNST
$586M
– –
-10,283
Closed -$36.7K
HOLX
719
DELISTED
Hologic
HOLX
– –
-43,073
Closed -$3.51M
HPP
720
Hudson Pacific Properties
HPP
$779M
– –
-7,164
Closed -$240K
HRTX icon
721
Heron Therapeutics
HRTX
$92.9M
– –
-475,575
Closed -$946K
HUM icon
722
Humana
HUM
$46.2B
– –
-735
Closed -$233K
HY icon
723
Hyster-Yale Materials Handling
HY
$665M
– –
-32,063
Closed -$2.04M
IBCP icon
724
Independent Bank Corp
IBCP
$844M
– –
-6,631
Closed -$221K
BRSL
725
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,260
Closed -$645K
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 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.