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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
NOW icon
101
ServiceNow
NOW
$129B
$29.9M 0.26%
167,370
+158,810
+1,855% +$26.1M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.9M 0.26%
359,137
+9,784
+3% +$807K
HON icon
103
Honeywell
HON
$78B
$29.8M 0.26%
153,062
+19,068
+14% +$3.7M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$29.1M 0.25%
62,484
+2,719
+5% +$1.31M
TJX icon
105
TJX Companies
TJX
$178B
$28.9M 0.25%
245,700
+58,204
+31% +$6.67M
MAR icon
106
Marriott International
MAR
$92.3B
$28.8M 0.25%
115,913
+13,503
+13% +$3.14M
CACI icon
107
CACI
CACI
$14.2B
$28.5M 0.25%
56,514
+3,800
+7% +$1.76M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$28.3M 0.25%
45,733
+5,236
+13% +$3.1M
UBER icon
109
Uber
UBER
$153B
$28.1M 0.24%
374,105
+90,494
+32% +$6.37M
TXN icon
110
Texas Instruments
TXN
$261B
$27.6M 0.24%
133,513
+14,220
+12% +$2.86M
SYK icon
111
Stryker
SYK
$130B
$27.6M 0.24%
76,269
+8,945
+13% +$3.09M
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$26.9M 0.23%
522,197
+51,398
+11% +$2.55M
TFC icon
113
Truist Financial
TFC
$64B
$26.8M 0.23%
627,277
+77,800
+14% +$3.29M
UPS icon
114
United Parcel Service
UPS
$88.9B
$26.5M 0.23%
194,574
+17,737
+10% +$2.33M
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$25.7M 0.22%
545,693
+58,308
+12% +$2.59M
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$25.7M 0.22%
94,732
-40,071
-30% -$11.1M
FISV
117
Fiserv Inc
FISV
$27.9B
$25.4M 0.22%
141,147
+18,028
+15% +$2.97M
HCA icon
118
HCA Healthcare
HCA
$89.5B
$25.2M 0.22%
62,117
+1,942
+3% +$711K
F icon
119
Ford
F
$55.7B
$24.9M 0.22%
2,358,014
+197,834
+9% +$2.26M
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$24.8M 0.22%
604,946
+19,840
+3% +$802K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$24M 0.21%
143,432
+3,398
+2% +$575K
NEE icon
122
NextEra Energy
NEE
$177B
$23.4M 0.2%
276,803
+29,722
+12% +$2.32M
P
123
Everpure Inc
P
$29.9B
$22M 0.19%
437,691
+51,023
+13% +$2.88M
DDOG icon
124
Datadog
DDOG
$84B
$22M 0.19%
191,071
+123,030
+181% +$14.4M
CE icon
125
Celanese
CE
$4.82B
$21.8M 0.19%
160,443
+9,782
+6% +$1.29M
3 4
5
6 7

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 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.