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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
PARR icon
751
Par Pacific Holdings
PARR
$3.32B
– –
-56,191
Closed -$989K
PK icon
752
Park Hotels & Resorts
PK
$2.97B
– –
-382,618
Closed -$5.39M
POST icon
753
Post Holdings
POST
$3.57B
– –
-16,491
Closed -$1.91M
PPC icon
754
Pilgrim's Pride
PPC
$6.54B
– –
-108,340
Closed -$4.99M
PPA icon
755
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,627
Closed -$302K
PPG icon
756
PPG Industries
PPG
$26.6B
– –
-1,667
Closed -$221K
PRCH icon
757
Porch Group
PRCH
$1.8B
– –
-20,788
Closed -$31.9K
PSX icon
758
Phillips 66
PSX
$81.4B
– –
-2,062
Closed -$271K
QQQM icon
759
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,444
Closed -$491K
RITM icon
760
Rithm Capital
RITM
$5.69B
– –
-197,736
Closed -$2.24M
SABR icon
761
Sabre
SABR
$835M
– –
-11,101
Closed -$40.7K
SGRY icon
762
Surgery Partners
SGRY
$2.03B
– –
-10,095
Closed -$325K
SHEL icon
763
Shell
SHEL
$245B
– –
-3,066
Closed -$202K
SHW icon
764
Sherwin-Williams
SHW
$89.8B
– –
-560
Closed -$214K
SIRI icon
765
SiriusXM
SIRI
$10.1B
– –
-128,861
Closed -$3.05M
SKX
766
DELISTED
Skechers
SKX
– –
-4,488
Closed -$300K
SLB icon
767
SLB Ltd
SLB
$75B
– –
-12,062
Closed -$506K
SM icon
768
SM Energy
SM
$6.87B
– –
-5,157
Closed -$206K
SMCI icon
769
Super Micro Computer
SMCI
$20.1B
– –
-5,850
Closed -$243K
STBA icon
770
S&T Bancorp
STBA
$1.79B
– –
-6,087
Closed -$255K
STKS icon
771
The ONE Group
STKS
$53M
– –
-239,837
Closed -$883K
SVM
772
Silvercorp Metals
SVM
$2.53B
– –
-10,469
Closed -$45.8K
SWIM icon
773
Latham Group
SWIM
$880M
– –
-25,523
Closed -$174K
TEL icon
774
TE Connectivity
TEL
$62.6B
– –
-1,364
Closed -$206K
TMDX icon
775
Transmedics
TMDX
$2.91B
– –
-10,236
Closed -$1.61M
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.