We are live on ! Find out more
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
PRDO icon
751
Perdoceo Education
PRDO
$1.99B
– –
-95,224
Closed -$2.04M
QTEC icon
752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-2,183
Closed -$431K
RAMP icon
753
LiveRamp
RAMP
$2.29B
– –
-13,657
Closed -$423K
RAVI icon
754
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-18,833
Closed -$1.42M
RIGL icon
755
Rigel Pharmaceuticals
RIGL
$775M
– –
-39,016
Closed -$321K
ROCK icon
756
Gibraltar Industries
ROCK
$1.45B
– –
-6,913
Closed -$474K
ROM icon
757
ProShares Ultra Technology
ROM
$1.27B
– –
-4,227
Closed -$295K
ROP icon
758
Roper Technologies
ROP
$39.9B
– –
-377
Closed -$213K
SB icon
759
Safe Bulkers
SB
$767M
– –
-14,797
Closed -$86.1K
SCHW
760
Charles Schwab
SCHW
$188B
– –
-3,376
Closed -$249K
SCL icon
761
Stepan Co
SCL
$1.47B
– –
-7,868
Closed -$661K
SDY icon
762
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,756
Closed -$223K
SEMR
763
DELISTED
Semrush
SEMR
– –
-13,958
Closed -$187K
SGMO
764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-128,230
Closed -$45.9K
SNEX icon
765
StoneX
SNEX
$7.74B
– –
-20,064
Closed -$448K
SPHR icon
766
Sphere Entertainment
SPHR
$5.85B
– –
-37,213
Closed -$1.3M
STLD icon
767
Steel Dynamics
STLD
$38.4B
– –
-37,750
Closed -$4.89M
TDTT icon
768
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-17,815
Closed -$420K
TEX icon
769
Terex
TEX
$7.56B
– –
-32,413
Closed -$1.78M
TH icon
770
Target Hospitality
TH
$1.65B
– –
-19,306
Closed -$168K
TNK icon
771
Teekay Tankers
TNK
$2.65B
– –
-28,094
Closed -$1.93M
TOWN icon
772
Towne Bank
TOWN
$3.39B
– –
-23,459
Closed -$640K
UAE icon
773
iShares MSCI UAE ETF
UAE
$320M
– –
-28,945
Closed -$398K
VEEV icon
774
Veeva Systems
VEEV
$38B
– –
-9,484
Closed -$1.74M
VERI icon
775
Veritone
VERI
$135M
– –
-13,505
Closed -$30.5K
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.