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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
+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
ADP icon
76
Automatic Data Processing
ADP
$108B
$40.8M 0.35%
+147,571
New +$38.6M
ACN icon
77
Accenture
ACN
$108B
$40.7M 0.35%
115,010
+16,946
+17% +$5.57M
RSG icon
78
Republic Services
RSG
$65.7B
$40.4M 0.35%
201,401
+23,497
+13% +$4.73M
SPOT icon
79
Spotify
SPOT
$100B
$40.1M 0.35%
108,711
-20,099
-16% -$6.68M
WPC icon
80
W.P. Carey
WPC
$16.4B
$38.2M 0.33%
613,806
+59,075
+11% +$3.5M
PHM icon
81
Pultegroup
PHM
$25.3B
$37.6M 0.33%
262,194
+24,440
+10% +$3.11M
PANW icon
82
Palo Alto Networks
PANW
$297B
$37.5M 0.33%
219,636
+26,680
+14% +$4.49M
CCI icon
83
Crown Castle
CCI
$32.2B
$37.3M 0.32%
314,348
+29,441
+10% +$3.24M
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$37.2M 0.32%
599,613
+56,593
+10% +$3.18M
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$36.9M 0.32%
78,457
+5,209
+7% +$2.26M
TMUS icon
86
T-Mobile US
TMUS
$190B
$35.6M 0.31%
172,432
+16,501
+11% +$3.16M
RCL icon
87
Royal Caribbean
RCL
$85.6B
$34.6M 0.3%
195,320
+20,463
+12% +$3.32M
COST icon
88
Costco
COST
$420B
$34M 0.29%
38,336
+710
+2% +$616K
MCO icon
89
Moody's
MCO
$82.7B
$33.9M 0.29%
71,387
+7,762
+12% +$3.6M
HSY icon
90
Hershey
HSY
$36.6B
$33.4M 0.29%
174,170
+19,309
+12% +$3.75M
HBAN icon
91
Huntington Bancshares
HBAN
$35.5B
$33.3M 0.29%
2,267,489
+219,186
+11% +$3.11M
AMD icon
92
Advanced Micro Devices
AMD
$789B
$32.3M 0.28%
+197,027
New +$29.9M
NKE icon
93
Nike
NKE
$61.9B
$32.3M 0.28%
365,312
+23,077
+7% +$1.81M
C icon
94
Citigroup
C
$226B
$32.1M 0.28%
512,824
+17,685
+4% +$1.09M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.8M 0.28%
55,390
-4,119
-7% -$2.28M
AMGN icon
96
Amgen
AMGN
$222B
$31.8M 0.28%
+98,619
New +$32.3M
ANET icon
97
Arista Networks
ANET
$238B
$31M 0.27%
+323,120
New +$28.1M
GILD icon
98
Gilead Sciences
GILD
$165B
$31M 0.27%
369,358
+33,099
+10% +$2.53M
DOC icon
99
Healthpeak Properties
DOC
$14.8B
$30.7M 0.27%
1,341,137
+83,579
+7% +$1.8M
VRT icon
100
Vertiv
VRT
$105B
$30.3M 0.26%
304,631
+36,811
+14% +$3.05M
2 3
4
5 6

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.