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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
MCO icon
101
Moody's
MCO
$82.7B
$23.6M 0.25%
59,989
+4,957
+9% +$1.91M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.8M 0.24%
248,385
-29,086
-10% -$2.66M
PHM icon
103
Pultegroup
PHM
$25.3B
$22.8M 0.24%
188,656
+13,531
+8% +$1.45M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$22.7M 0.24%
54,333
+53,662
+7,997% +$22.7M
RCL icon
105
Royal Caribbean
RCL
$85.6B
$22.5M 0.24%
162,203
+11,931
+8% +$1.49M
PCAR icon
106
PACCAR
PCAR
$70.1B
$22.2M 0.24%
178,789
+15,224
+9% +$1.64M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$21.2M 0.23%
36,560
+2,662
+8% +$1.49M
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$21.2M 0.23%
459,171
+25,014
+6% +$1.15M
SYK icon
109
Stryker
SYK
$130B
$21.1M 0.23%
59,045
+4,195
+8% +$1.41M
CFG icon
110
Citizens Financial Group
CFG
$30.6B
$20.6M 0.22%
567,473
+33,996
+6% +$1.12M
VRT icon
111
Vertiv
VRT
$105B
$20.3M 0.22%
248,245
+21,763
+10% +$1.37M
MCK icon
112
McKesson
MCK
$101B
$20.2M 0.22%
37,686
+21,994
+140% +$11.2M
MA icon
113
Mastercard
MA
$493B
$20.2M 0.22%
41,953
+5,056
+14% +$2.31M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$20M 0.21%
131,300
+7,537
+6% +$1.09M
CAH icon
115
Cardinal Health
CAH
$55.4B
$19.9M 0.21%
178,131
+76,652
+76% +$8.27M
TFC icon
116
Truist Financial
TFC
$64B
$19.8M 0.21%
507,928
+147,263
+41% +$5.39M
MOH icon
117
Molina Healthcare
MOH
$10.3B
$19.5M 0.21%
47,540
+2,262
+5% +$876K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$18.8M 0.2%
1,004,598
-425,576
-30% -$7.73M
HCA icon
119
HCA Healthcare
HCA
$89.5B
$18.7M 0.2%
+56,102
New +$17.1M
TXN icon
120
Texas Instruments
TXN
$261B
$18.7M 0.2%
107,296
-25,742
-19% -$4.29M
CACI icon
121
CACI
CACI
$14.2B
$18.7M 0.2%
49,300
+3,271
+7% +$1.16M
MDB icon
122
MongoDB
MDB
$32.1B
$18.6M 0.2%
51,996
-18,530
-26% -$7.57M
FISV
123
Fiserv Inc
FISV
$27.9B
$18M 0.19%
112,739
+8,495
+8% +$1.24M
ELF icon
124
e.l.f. Beauty
ELF
$5.81B
$18M 0.19%
91,721
+5,482
+6% +$974K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.9M 0.19%
164,147
+71,348
+77% +$7.75M
3 4
5
6 7

Similar funds

EIG
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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
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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.