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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
SNPS icon
51
Synopsys
SNPS
$79.7B
$52.4M 0.56%
91,641
+6,912
+8% +$3.8M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$52M 0.55%
2,835,862
+88,849
+3% +$1.55M
UNH icon
53
UnitedHealth
UNH
$370B
$50.7M 0.54%
102,582
-19,003
-16% -$9.66M
DHR icon
54
Danaher
DHR
$144B
$50.7M 0.54%
203,109
+7,002
+4% +$1.71M
PLD icon
55
Prologis
PLD
$133B
$50.4M 0.54%
387,208
-107,350
-22% -$14M
PH icon
56
Parker-Hannifin
PH
$135B
$49.9M 0.53%
89,791
+1,681
+2% +$854K
LMT icon
57
Lockheed Martin
LMT
$136B
$48.6M 0.52%
106,889
+3,975
+4% +$1.74M
T icon
58
AT&T
T
$163B
$48.5M 0.52%
2,755,860
+138,300
+5% +$2.36M
BNY
59
Bank of New York Mellon
BNY
$107B
$48.1M 0.51%
834,802
+31,957
+4% +$1.76M
MDT icon
60
Medtronic
MDT
$112B
$47.3M 0.5%
542,669
+21,567
+4% +$1.84M
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$44M 0.47%
658,778
+16,649
+3% +$1.02M
AXP icon
62
American Express
AXP
$230B
$41.2M 0.44%
180,745
+14,477
+9% +$3M
EMR icon
63
Emerson Electric
EMR
$88.3B
$41.1M 0.44%
362,239
+7,637
+2% +$784K
MMM icon
64
3M
MMM
$94.3B
$40.3M 0.43%
454,793
+25,541
+6% +$2.12M
JCI icon
65
Johnson Controls International
JCI
$92.2B
$39.7M 0.42%
607,098
+37,450
+7% +$2.18M
EMN icon
66
Eastman Chemical
EMN
$8.42B
$38.9M 0.41%
388,008
+11,424
+3% +$1M
INTU icon
67
Intuit
INTU
$89B
$38.5M 0.41%
59,287
+5,470
+10% +$3.49M
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$38M 0.41%
368,907
+31,936
+9% +$2.93M
MO icon
69
Altria Group
MO
$114B
$37.2M 0.4%
853,008
+49,905
+6% +$2.07M
J icon
70
Jacobs Solutions
J
$17B
$36.4M 0.39%
286,041
+14,637
+5% +$1.72M
MRSH
71
Marsh
MRSH
$91.5B
$35.8M 0.38%
173,853
+11,027
+7% +$2.2M
MAR icon
72
Marriott International
MAR
$92.3B
$35.2M 0.38%
139,372
+13,666
+11% +$3.31M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$34.7M 0.37%
290,227
-71,047
-20% -$7.79M
EME icon
74
Emcor
EME
$36B
$34.2M 0.37%
97,755
+5,098
+6% +$1.37M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$34.2M 0.36%
189,383
+39,546
+26% +$6.91M
1 2
3
4 5

Similar funds

EIG
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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
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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 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.