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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$67.1M 0.58%
751,655
+74,517
+11% +$5.95M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$67M 0.58%
+278,044
New +$65.2M
DHR icon
53
Danaher
DHR
$144B
$66.7M 0.58%
239,939
+26,928
+13% +$7.13M
EME icon
54
Emcor
EME
$36B
$63.2M 0.55%
146,806
+13,522
+10% +$5.1M
BNY
55
Bank of New York Mellon
BNY
$107B
$62.6M 0.54%
+870,982
New +$57.3M
PLD icon
56
Prologis
PLD
$133B
$61.1M 0.53%
483,478
+9,789
+2% +$1.21M
CSX icon
57
CSX Corp
CSX
$93.1B
$61M 0.53%
1,767,859
+61,686
+4% +$2.09M
MMM icon
58
3M
MMM
$94.3B
$59M 0.51%
431,624
+41,172
+11% +$5.04M
SNPS icon
59
Synopsys
SNPS
$79.7B
$57.7M 0.5%
113,928
+14,432
+15% +$7.74M
MDT icon
60
Medtronic
MDT
$112B
$55.5M 0.48%
616,990
+59,821
+11% +$5.03M
AXP icon
61
American Express
AXP
$230B
$54.8M 0.48%
+201,950
New +$50.3M
CMCSA icon
62
Comcast
CMCSA
$90B
$54.6M 0.47%
1,307,335
+38,431
+3% +$1.52M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$53.8M 0.47%
692,595
+67,704
+11% +$4.75M
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$52.4M 0.45%
445,519
+44,046
+11% +$4.83M
EMN icon
65
Eastman Chemical
EMN
$8.42B
$49.2M 0.43%
439,656
+42,067
+11% +$4.21M
MRSH
66
Marsh
MRSH
$91.5B
$48.3M 0.42%
216,319
+26,302
+14% +$5.84M
MO icon
67
Altria Group
MO
$114B
$45.9M 0.4%
900,261
+17,954
+2% +$907K
CVX icon
68
Chevron
CVX
$366B
$45.2M 0.39%
306,625
-655,170
-68% -$97.5M
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$45M 0.39%
337,152
+5,155
+2% +$630K
EMR icon
70
Emerson Electric
EMR
$88.3B
$45M 0.39%
411,106
+38,228
+10% +$4.11M
INTU icon
71
Intuit
INTU
$89B
$44.6M 0.39%
71,830
+7,859
+12% +$5.02M
LHX icon
72
L3Harris
LHX
$53.4B
$44M 0.38%
184,956
+27,990
+18% +$6.46M
CTAS icon
73
Cintas
CTAS
$81.3B
$43.9M 0.38%
213,049
+15,157
+8% +$2.92M
DD icon
74
DuPont de Nemours
DD
$19.2B
$42.8M 0.37%
+382,735
New +$39M
MANH icon
75
Manhattan Associates
MANH
$11.4B
$41.2M 0.36%
146,417
+48,381
+49% +$12.3M
1 2
3
4 5

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.