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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
CACI icon
101
CACI
CACI
$14.2B
$22.7M 0.26%
52,714
+3,414
+7% +$1.39M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$22.4M 0.25%
40,497
+3,937
+11% +$2.26M
TFC icon
103
Truist Financial
TFC
$64B
$21.3M 0.24%
549,477
+41,549
+8% +$1.57M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$21.3M 0.24%
470,799
+11,628
+3% +$514K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$21.1M 0.24%
585,106
+17,633
+3% +$615K
CRWD icon
106
CrowdStrike
CRWD
$218B
$20.9M 0.23%
217,668
+116,980
+116% +$9.73M
ELF icon
107
e.l.f. Beauty
ELF
$5.81B
$20.7M 0.23%
98,327
+6,606
+7% +$1.17M
TJX icon
108
TJX Companies
TJX
$178B
$20.6M 0.23%
187,496
+90,737
+94% +$9.14M
UBER icon
109
Uber
UBER
$153B
$20.6M 0.23%
283,611
-156,298
-36% -$10.9M
PCAR icon
110
PACCAR
PCAR
$70.1B
$20.4M 0.23%
197,911
+19,122
+11% +$2.11M
CE icon
111
Celanese
CE
$4.82B
$20.3M 0.23%
150,661
+9,226
+7% +$1.41M
TTEK icon
112
Tetra Tech
TTEK
$9.07B
$19.9M 0.22%
487,385
+32,250
+7% +$1.31M
HCA icon
113
HCA Healthcare
HCA
$89.5B
$19.3M 0.22%
60,175
+4,073
+7% +$1.32M
MA icon
114
Mastercard
MA
$493B
$18.9M 0.21%
42,837
+884
+2% +$403K
FISV
115
Fiserv Inc
FISV
$27.9B
$18.3M 0.21%
123,119
+10,380
+9% +$1.57M
BSX icon
116
Boston Scientific
BSX
$71.5B
$18.3M 0.21%
237,927
+79,252
+50% +$5.8M
OC icon
117
Owens Corning
OC
$12.4B
$17.8M 0.2%
102,466
+35,872
+54% +$6.21M
NEE icon
118
NextEra Energy
NEE
$177B
$17.5M 0.2%
247,081
+19,849
+9% +$1.41M
HPE icon
119
Hewlett Packard
HPE
$70.5B
$17M 0.19%
804,939
+787,697
+4,568% +$14.5M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17M 0.19%
158,570
-5,577
-3% -$595K
CASY icon
121
Casey's General Stores
CASY
$30.9B
$16.8M 0.19%
44,033
+1,866
+4% +$623K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.19%
581,233
+39,400
+7% +$1.09M
MGM icon
123
MGM Resorts International
MGM
$11.2B
$16.5M 0.19%
371,286
+24,112
+7% +$1.01M
MSA icon
124
Mine Safety
MSA
$7.49B
$16.3M 0.18%
86,794
+31,864
+58% +$5.92M
TT icon
125
Trane Technologies
TT
$106B
$16.2M 0.18%
49,220
+1,821
+4% +$579K
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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.