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
+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
(-6.3%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$66.1M |
| 2 |
Norfolk Southern
NSC
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$37M |
| 4 |
Broadridge
BR
|
+$30M |
| 5 |
Adobe
ADBE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
JPMorgan Chase
JPM
|
+$31.3M |
| 4 |
Honeywell
HON
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTX
776
TPG RE Finance Trust
TRTX
$618M
| – | – |
-11,009
| Closed | -$93.9K |
|
777
Textron
TXT
$15.4B
| – | – |
-40,668
| Closed | -$3.6M |
|
778
Ulta Beauty
ULTA
$24.3B
| – | – |
-826
| Closed | -$321K |
|
779
Veeco
VECO
$3.23B
| – | – |
-87,249
| Closed | -$2.89M |
|
780
Veru
VERU
$37.4M
| – | – |
-3,306
| Closed | -$25.4K |
|
781
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,838
| Closed | -$232K |
|
782
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-17,140
| Closed | -$2.69M |
|
783
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| – | – |
-11,003
| Closed | -$610K |
|
784
Xperi
XPER
$348M
| – | – |
-11,329
| Closed | -$105K |
|
|
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-8,081
| Closed | -$203K |
|
|
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-82,200
| Closed | -$4.55M |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-659,170
| Closed | -$17.6M |
|
|
DNMR
788
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-424
| Closed | -$7.7K |
|
Similar funds
EIG
IWC
LPC
ECM
IMPI
ZIG
ACA
WANY
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.