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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
KOD icon
726
Kodiak Sciences
KOD
$2.84B
– –
-15,015
Closed -$35.3K
KRT icon
727
Karat Packaging
KRT
$940M
– –
-85,097
Closed -$2.52M
KWR icon
728
Quaker Houghton
KWR
$2.92B
– –
-2,737
Closed -$464K
LCTU icon
729
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-8,646
Closed -$514K
LEN icon
730
Lennar Class A
LEN
$21.2B
– –
-2,855
Closed -$414K
LMND icon
731
Lemonade
LMND
$4.1B
– –
-121,951
Closed -$2.01M
LNTH icon
732
Lantheus
LNTH
$6.59B
– –
-15,462
Closed -$1.24M
LNW
733
DELISTED
Light & Wonder
LNW
– –
-2,492
Closed -$261K
LZB icon
734
La-Z-Boy
LZB
$1.69B
– –
-24,047
Closed -$896K
MLAB icon
735
Mesa Laboratories
MLAB
$574M
– –
-4,950
Closed -$430K
NFRA icon
736
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-9,455
Closed -$503K
NUE icon
737
Nucor
NUE
$62.1B
– –
-144,872
Closed -$22.9M
OGN icon
738
Organon & Co
OGN
$3.57B
– –
-150,531
Closed -$3.12M
OPEN icon
739
Opendoor
OPEN
$3.38B
– –
-57,640
Closed -$103K
OSBC icon
740
Old Second Bancorp
OSBC
$1.29B
– –
-12,609
Closed -$187K
OUT icon
741
Outfront Media
OUT
$5.5B
– –
-37,245
Closed -$524K
OXY icon
742
Occidental Petroleum
OXY
$55.9B
– –
-4,112
Closed -$259K
PACB icon
743
Pacific Biosciences
PACB
$370M
– –
-26,479
Closed -$36.3K
PAGS icon
744
PagSeguro Digital
PAGS
$2.55B
– –
-23,460
Closed -$274K
PBF icon
745
PBF Energy
PBF
$7.31B
– –
-21,322
Closed -$981K
PCAR icon
746
PACCAR
PCAR
$70.1B
– –
-197,911
Closed -$20.4M
PCTY icon
747
Paylocity
PCTY
$7.98B
– –
-35,364
Closed -$4.66M
PFBC icon
748
Preferred Bank
PFBC
$1.25B
– –
-25,590
Closed -$1.93M
PFGC icon
749
Performance Food Group
PFGC
$18B
– –
-25,700
Closed -$1.7M
PINS icon
750
Pinterest
PINS
$13.4B
– –
-197,243
Closed -$8.69M
28 29
30
31 32

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.