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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
+12.9%
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
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$401M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
113
Closed
101

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$31.8M
2
NUE icon
Nucor
NUE
+$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.7M
5
NKE icon
Nike
NKE
+$21.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.2M
2
GILD icon
Gilead Sciences
GILD
+$29.9M
3
MDLZ icon
Mondelez International
MDLZ
+$29.4M
4
EVRG icon
Evergy
EVRG
+$28.7M
5
PLD icon
Prologis
PLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 15.46%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$33.9M 0.36%
439,909
+85,956
+24% +$6.17M
NKE icon
77
Nike
NKE
$61.9B
$31.4M 0.34%
334,215
+208,850
+167% +$21.2M
RSG icon
78
Republic Services
RSG
$65.7B
$31.2M 0.33%
162,807
+13,102
+9% +$2.32M
CTAS icon
79
Cintas
CTAS
$81.3B
$31M 0.33%
180,652
+12,072
+7% +$1.86M
ACN icon
80
Accenture
ACN
$108B
$30.9M 0.33%
89,069
-12,837
-13% -$4.68M
WPC icon
81
W.P. Carey
WPC
$16.4B
$30.5M 0.33%
541,246
+34,128
+7% +$2.04M
C icon
82
Citigroup
C
$226B
$30.4M 0.32%
481,149
+21,176
+5% +$1.18M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.1M 0.32%
57,500
-14,814
-20% -$7.38M
CCI icon
84
Crown Castle
CCI
$32.2B
$29.8M 0.32%
281,337
+12,047
+4% +$1.31M
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$29.4M 0.31%
67,139
+4,828
+8% +$1.93M
MANH icon
86
Manhattan Associates
MANH
$11.4B
$29M 0.31%
116,048
-11,323
-9% -$2.7M
JBL icon
87
Jabil
JBL
$35.8B
$28.6M 0.31%
213,860
+17,072
+9% +$2.29M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.6M 0.3%
349,503
+69,340
+25% +$5.67M
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$28M 0.3%
528,052
+10,667
+2% +$537K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$27.8M 0.3%
1,994,687
+100,141
+5% +$1.3M
NUE icon
91
Nucor
NUE
$62.1B
$27.8M 0.3%
+140,519
New +$25.7M
HSY icon
92
Hershey
HSY
$36.6B
$27.8M 0.3%
142,682
+12,534
+10% +$2.42M
COST icon
93
Costco
COST
$420B
$26.7M 0.28%
36,431
+4,249
+13% +$3.03M
UPS icon
94
United Parcel Service
UPS
$88.9B
$25.5M 0.27%
171,643
+10,989
+7% +$1.67M
PANW icon
95
Palo Alto Networks
PANW
$297B
$25.4M 0.27%
178,570
+11,454
+7% +$1.81M
CE icon
96
Celanese
CE
$4.82B
$24.3M 0.26%
141,435
+8,741
+7% +$1.33M
GILD icon
97
Gilead Sciences
GILD
$165B
$24.1M 0.26%
328,821
-388,768
-54% -$29.9M
AMGN icon
98
Amgen
AMGN
$222B
$24M 0.26%
84,438
+4,784
+6% +$1.4M
HON icon
99
Honeywell
HON
$78B
$23.7M 0.25%
122,735
+9,790
+9% +$1.84M
TMUS icon
100
T-Mobile US
TMUS
$190B
$23.6M 0.25%
144,700
+10,130
+8% +$1.65M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Zacks Investment Management held 730 positions worth $9.38B, up 16% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zacks Investment Management deployed $401M of net new capital in Q1 2024, opening 120 new positions and adding to 375 existing holdings. Its largest new stake was Nucor: 140,519 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $49.2M trimmed.

  • Zacks Investment Management's largest Q1 2024 buy was Nucor: 140,519 shares worth $27.8M.
  • Zacks Investment Management added most to American Electric Power in Q1 2024, an estimated $31.8M increase.
  • Zacks Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $49.2M.
  • Zacks Investment Management fully exited Datadog in Q1 2024, selling an estimated $9.37M.
  • Zacks Investment Management's ten largest holdings make up 24% of its $9.38B portfolio in Q1 2024.
  • Zacks Investment Management opened 120 new positions and closed 101 in Q1 2024.
  • Zacks Investment Management's portfolio value rose 16% quarter-over-quarter to $9.38B.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.