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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
IBM icon
51
IBM
IBM
$224B
$48.9M 0.55%
282,885
+7,453
+3% +$1.3M
EME icon
52
Emcor
EME
$36B
$48.7M 0.55%
133,284
+35,529
+36% +$13.1M
MDT icon
53
Medtronic
MDT
$112B
$43.9M 0.49%
557,169
+14,500
+3% +$1.19M
INTU icon
54
Intuit
INTU
$89B
$42M 0.47%
63,971
+4,684
+8% +$2.91M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$41.5M 0.47%
624,891
+17,793
+3% +$1.2M
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$41.5M 0.47%
134,803
-39,372
-23% -$11.7M
EMR icon
57
Emerson Electric
EMR
$88.3B
$41.1M 0.46%
372,878
+10,639
+3% +$1.18M
SPOT icon
58
Spotify
SPOT
$100B
$40.4M 0.46%
128,810
+67,823
+111% +$20.4M
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$40.4M 0.45%
401,473
+32,566
+9% +$3.27M
MO icon
60
Altria Group
MO
$114B
$40.2M 0.45%
882,307
+29,299
+3% +$1.3M
MRSH
61
Marsh
MRSH
$91.5B
$40M 0.45%
190,017
+16,164
+9% +$3.32M
MMM icon
62
3M
MMM
$94.3B
$39.9M 0.45%
390,452
-64,341
-14% -$6.27M
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$39.7M 0.45%
331,997
+41,770
+14% +$4.86M
EMN icon
64
Eastman Chemical
EMN
$8.42B
$39M 0.44%
397,589
+9,581
+2% +$951K
LHX icon
65
L3Harris
LHX
$53.4B
$35.3M 0.4%
+156,966
New +$33.9M
CTAS icon
66
Cintas
CTAS
$81.3B
$34.6M 0.39%
197,892
+17,240
+10% +$2.94M
RSG icon
67
Republic Services
RSG
$65.7B
$34.6M 0.39%
177,904
+15,097
+9% +$2.85M
PANW icon
68
Palo Alto Networks
PANW
$297B
$32.7M 0.37%
192,956
+14,386
+8% +$2.15M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.4M 0.36%
59,509
+2,009
+3% +$1.05M
COST icon
70
Costco
COST
$420B
$32M 0.36%
37,626
+1,195
+3% +$932K
C icon
71
Citigroup
C
$226B
$31.4M 0.35%
495,139
+13,990
+3% +$863K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$31.3M 0.35%
73,248
+6,109
+9% +$2.61M
WPC icon
73
W.P. Carey
WPC
$16.4B
$30.5M 0.34%
554,731
+13,485
+2% +$760K
ACN icon
74
Accenture
ACN
$108B
$29.8M 0.33%
98,064
+8,995
+10% +$2.76M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.5M 0.32%
349,353
-150
-0% -$12.2K
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 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.