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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
IMMR icon
726
Immersion
IMMR
$252M
– –
-25,898
Closed -$231K
INDB icon
727
Independent Bank
INDB
$3.97B
– –
-9,194
Closed -$544K
ISPR icon
728
Ispire Technology
ISPR
$98.2M
– –
-15,464
Closed -$96K
IVR icon
729
Invesco Mortgage Capital
IVR
$805M
– –
-10,039
Closed -$94.3K
JHMD icon
730
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-5,935
Closed -$210K
KMB icon
731
Kimberly-Clark
KMB
$36.5B
– –
-75,166
Closed -$10.7M
LIN icon
732
Linde
LIN
$226B
– –
-577
Closed -$275K
LULU icon
733
lululemon athletica
LULU
$14.6B
– –
-1,597
Closed -$433K
MCHP icon
734
Microchip Technology
MCHP
$46B
– –
-154,893
Closed -$12.4M
MFA
735
MFA Financial
MFA
$933M
– –
-11,377
Closed -$145K
MNTK icon
736
Montauk Renewables
MNTK
$255M
– –
-72,258
Closed -$376K
MOH icon
737
Molina Healthcare
MOH
$10.3B
– –
-58,785
Closed -$20.3M
MPC icon
738
Marathon Petroleum
MPC
$83.7B
– –
-1,825
Closed -$297K
MSA icon
739
Mine Safety
MSA
$7.49B
– –
-1,333
Closed -$236K
MTDR icon
740
Matador Resources
MTDR
$6.09B
– –
-10,806
Closed -$534K
MTH icon
741
Meritage Homes
MTH
$4.86B
– –
-3,606
Closed -$370K
MU icon
742
Micron Technology
MU
$991B
– –
-105,069
Closed -$10.9M
NFG icon
743
National Fuel Gas
NFG
$7.65B
– –
-15,792
Closed -$957K
NTB icon
744
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-16,190
Closed -$597K
NUVB icon
745
Nuvation Bio
NUVB
$2.32B
– –
-36,125
Closed -$82.7K
NVRI icon
746
Enviri
NVRI
$620M
– –
-23,708
Closed -$245K
O icon
747
Realty Income
O
$59.1B
– –
-3,573
Closed -$227K
OPCH icon
748
Option Care Health
OPCH
$3.56B
– –
-60,578
Closed -$1.9M
ORLY icon
749
O'Reilly Automotive
ORLY
$76.3B
– –
-2,670
Closed -$205K
OSW icon
750
OneSpaWorld
OSW
$2.66B
– –
-16,052
Closed -$265K
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 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.