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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
+3.17%
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
$8.88B
AUM Growth
-$494M
Cap. Flow
-$608M
Cap. Flow %
-6.84%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$60.4M
2
LHX icon
L3Harris
LHX
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
MRK icon
Merck
MRK
+$21.3M
5
SPOT icon
Spotify
SPOT
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
AMZN icon
Amazon
AMZN
+$180M
3
AMAT icon
Applied Materials
AMAT
+$111M
4
BAC icon
Bank of America
BAC
+$79.8M
5
AEP icon
American Electric Power
AEP
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
$28.5M 0.32%
154,861
+12,179
+9% +$2.36M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$28M 0.32%
59,765
+5,432
+10% +$2.36M
RCL icon
78
Royal Caribbean
RCL
$85.6B
$27.9M 0.31%
174,857
+12,654
+8% +$1.82M
CCI icon
79
Crown Castle
CCI
$32.2B
$27.8M 0.31%
284,907
+3,570
+1% +$352K
TMUS icon
80
T-Mobile US
TMUS
$190B
$27.5M 0.31%
155,931
+11,231
+8% +$1.88M
F icon
81
Ford
F
$55.7B
$27.1M 0.3%
2,160,180
-1,925,916
-47% -$23.8M
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$27M 0.3%
2,048,303
+53,616
+3% +$721K
HON icon
83
Honeywell
HON
$78B
$27M 0.3%
133,994
+11,259
+9% +$2.14M
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$26.8M 0.3%
543,020
+14,968
+3% +$754K
MCO icon
85
Moody's
MCO
$82.7B
$26.8M 0.3%
63,625
+3,636
+6% +$1.45M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.2M 0.3%
285,985
+37,600
+15% +$3.44M
PHM icon
87
Pultegroup
PHM
$25.3B
$26.2M 0.29%
237,754
+49,098
+26% +$5.58M
NKE icon
88
Nike
NKE
$61.9B
$25.8M 0.29%
342,235
+8,020
+2% +$745K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.29%
140,034
+8,734
+7% +$1.49M
P
90
Everpure Inc
P
$29.9B
$24.8M 0.28%
386,668
+48,841
+14% +$2.83M
MAR icon
91
Marriott International
MAR
$92.3B
$24.8M 0.28%
102,410
-36,962
-27% -$8.87M
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$24.6M 0.28%
1,257,558
+252,960
+25% +$4.83M
UPS icon
93
United Parcel Service
UPS
$88.9B
$24.2M 0.27%
176,837
+5,194
+3% +$744K
MANH icon
94
Manhattan Associates
MANH
$11.4B
$24.2M 0.27%
98,036
-18,012
-16% -$4.08M
TXN icon
95
Texas Instruments
TXN
$261B
$23.2M 0.26%
119,293
+11,997
+11% +$2.22M
VRT icon
96
Vertiv
VRT
$105B
$23.2M 0.26%
267,820
+19,575
+8% +$1.78M
GILD icon
97
Gilead Sciences
GILD
$165B
$23.1M 0.26%
336,259
+7,438
+2% +$496K
SYK icon
98
Stryker
SYK
$130B
$22.9M 0.26%
67,324
+8,279
+14% +$2.8M
NUE icon
99
Nucor
NUE
$62.1B
$22.9M 0.26%
144,872
+4,353
+3% +$756K
MCK icon
100
McKesson
MCK
$101B
$22.9M 0.26%
39,126
+1,440
+4% +$802K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Zacks Investment Management held 732 positions worth $8.88B, down 5.3% from $9.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zacks Investment Management withdrew a net $608M in Q2 2024, closing 124 positions and reducing 136 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zacks Investment Management opened a new position in L3Harris worth $35.3M.

  • Zacks Investment Management's largest Q2 2024 buy was L3Harris: 156,966 shares worth $35.3M.
  • Zacks Investment Management added most to Parker-Hannifin in Q2 2024, an estimated $60.4M increase.
  • Zacks Investment Management's biggest Q2 2024 reduction was Jacobs Solutions, cutting an estimated $33.2M.
  • Zacks Investment Management fully exited Apple in Q2 2024, selling an estimated $231M.
  • Zacks Investment Management's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2024.
  • Zacks Investment Management opened 103 new positions and closed 124 in Q2 2024.
  • Zacks Investment Management's portfolio value fell 5.3% quarter-over-quarter to $8.88B.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.