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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
ABT icon
51
Abbott
ABT
$187B
$60.8M 0.56%
537,785
-62,891
-10% -$7.27M
EME icon
52
Emcor
EME
$36B
$60.7M 0.56%
133,782
-13,024
-9% -$6.16M
AXP icon
53
American Express
AXP
$230B
$58.3M 0.54%
196,418
-5,532
-3% -$1.59M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$57.9M 0.54%
685,373
-66,282
-9% -$5.87M
BDX icon
55
Becton Dickinson
BDX
$48.2B
$56.1M 0.52%
247,316
-30,728
-11% -$7.1M
CSX icon
56
CSX Corp
CSX
$93.1B
$55.1M 0.51%
1,706,732
-61,127
-3% -$2.1M
MMM icon
57
3M
MMM
$94.3B
$50.7M 0.47%
392,986
-38,638
-9% -$5.07M
PLD icon
58
Prologis
PLD
$133B
$50.4M 0.47%
476,488
-6,990
-1% -$803K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$49.7M 0.46%
629,200
-63,395
-9% -$5.09M
DHR icon
60
Danaher
DHR
$144B
$49.3M 0.46%
214,665
-25,274
-11% -$6.21M
ANET icon
61
Arista Networks
ANET
$238B
$48.6M 0.45%
439,344
+116,224
+36% +$12M
MO icon
62
Altria Group
MO
$114B
$46.3M 0.43%
884,890
-15,371
-2% -$819K
SNPS icon
63
Synopsys
SNPS
$79.7B
$46.2M 0.43%
95,212
-18,716
-16% -$9.78M
CMCSA icon
64
Comcast
CMCSA
$90B
$45.8M 0.42%
1,220,968
-86,367
-7% -$3.58M
NSC icon
65
Norfolk Southern
NSC
$75.1B
$45M 0.42%
+191,884
New +$48.8M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$44.6M 0.41%
240,880
+193,038
+403% +$37M
CTAS icon
67
Cintas
CTAS
$81.3B
$44.4M 0.41%
243,183
+30,134
+14% +$6.34M
RCL icon
68
Royal Caribbean
RCL
$85.6B
$44.3M 0.41%
192,024
-3,296
-2% -$730K
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$43.2M 0.4%
394,643
-50,876
-11% -$5.9M
MDT icon
70
Medtronic
MDT
$112B
$42.8M 0.4%
535,447
-81,543
-13% -$7.06M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$41.9M 0.39%
344,343
+7,191
+2% +$940K
SPOT icon
72
Spotify
SPOT
$100B
$41.7M 0.39%
93,245
-15,466
-14% -$6.62M
INTU icon
73
Intuit
INTU
$89B
$41.6M 0.39%
66,166
-5,664
-8% -$3.62M
ADP icon
74
Automatic Data Processing
ADP
$108B
$41.5M 0.38%
141,930
-5,641
-4% -$1.67M
CVX icon
75
Chevron
CVX
$366B
$41.2M 0.38%
284,543
-22,082
-7% -$3.38M
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 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.