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
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
DOW icon
76
Dow Inc
DOW
$21.2B
$40.7M 0.38%
1,014,475
-453,917
-31% -$21.2M
MRSH
77
Marsh
MRSH
$91.5B
$39.9M 0.37%
187,687
-28,632
-13% -$6.35M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.9M 0.36%
66,315
+10,925
+20% +$6.44M
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$38.5M 0.36%
72,239
-6,218
-8% -$3.32M
NOW icon
80
ServiceNow
NOW
$129B
$36.6M 0.34%
172,790
+5,420
+3% +$1.1M
EMN icon
81
Eastman Chemical
EMN
$8.42B
$36.4M 0.34%
398,624
-41,032
-9% -$4.21M
MANH icon
82
Manhattan Associates
MANH
$11.4B
$36.1M 0.33%
133,551
-12,866
-9% -$3.67M
ACN icon
83
Accenture
ACN
$108B
$35.9M 0.33%
102,088
-12,922
-11% -$4.65M
RSG icon
84
Republic Services
RSG
$65.7B
$35.7M 0.33%
177,322
-24,079
-12% -$4.99M
COST icon
85
Costco
COST
$420B
$35.4M 0.33%
38,633
+297
+0.8% +$276K
LHX icon
86
L3Harris
LHX
$53.4B
$35.4M 0.33%
168,228
-16,728
-9% -$4.01M
C icon
87
Citigroup
C
$226B
$35.3M 0.33%
501,088
-11,736
-2% -$791K
DD icon
88
DuPont de Nemours
DD
$19.2B
$34.6M 0.32%
361,396
-21,339
-6% -$2.22M
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$33.6M 0.31%
2,064,942
-202,547
-9% -$3.33M
TMUS icon
90
T-Mobile US
TMUS
$190B
$33.1M 0.31%
150,004
-22,428
-13% -$5.1M
UPS icon
91
United Parcel Service
UPS
$88.9B
$31.8M 0.29%
252,117
+57,543
+30% +$7.57M
GILD icon
92
Gilead Sciences
GILD
$165B
$30.9M 0.29%
334,973
-34,385
-9% -$3.1M
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$30.7M 0.28%
546,709
-52,904
-9% -$3.19M
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$30.4M 0.28%
101,123
+6,391
+7% +$1.86M
BR icon
95
Broadridge
BR
$19B
$30.3M 0.28%
+133,805
New +$30M
MCO icon
96
Moody's
MCO
$82.7B
$29.8M 0.28%
63,027
-8,360
-12% -$3.99M
CRM icon
97
Salesforce
CRM
$158B
$29M 0.27%
86,837
+51,919
+149% +$16.6M
PLTR icon
98
Palantir
PLTR
$413B
$29M 0.27%
383,674
+166,138
+76% +$9.68M
DOC icon
99
Healthpeak Properties
DOC
$14.8B
$28.9M 0.27%
1,427,638
+86,501
+6% +$1.87M
TJX icon
100
TJX Companies
TJX
$178B
$28.9M 0.27%
239,360
-6,340
-3% -$757K
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 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.