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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.3M 0.26%
345,770
-13,367
-4% -$1.1M
MAR icon
102
Marriott International
MAR
$92.3B
$28.2M 0.26%
100,989
-14,924
-13% -$4.1M
WPC icon
103
W.P. Carey
WPC
$16.4B
$28.1M 0.26%
514,898
-98,908
-16% -$5.64M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$26.1M 0.24%
137,075
-6,357
-4% -$1.12M
TFC icon
105
Truist Financial
TFC
$64B
$26M 0.24%
599,711
-27,566
-4% -$1.23M
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$25.8M 0.24%
589,106
-15,840
-3% -$700K
RTX icon
107
RTX Corp
RTX
$301B
$25.7M 0.24%
221,753
+58,943
+36% +$7.12M
HSY icon
108
Hershey
HSY
$36.6B
$25.2M 0.23%
149,024
-25,146
-14% -$4.51M
FISV
109
Fiserv Inc
FISV
$27.9B
$25.2M 0.23%
122,763
-18,384
-13% -$3.75M
CCI icon
110
Crown Castle
CCI
$32.2B
$25M 0.23%
275,490
-38,858
-12% -$4.06M
SYK icon
111
Stryker
SYK
$130B
$24.2M 0.22%
67,117
-9,152
-12% -$3.39M
AMGN icon
112
Amgen
AMGN
$222B
$23.8M 0.22%
91,392
-7,227
-7% -$2.14M
MA icon
113
Mastercard
MA
$493B
$23.5M 0.22%
44,677
+929
+2% +$481K
PHM icon
114
Pultegroup
PHM
$25.3B
$23.5M 0.22%
215,356
-46,838
-18% -$6.08M
P
115
Everpure Inc
P
$29.9B
$23.1M 0.21%
375,672
-62,019
-14% -$3.45M
FTNT icon
116
Fortinet
FTNT
$117B
$22.5M 0.21%
238,359
+53,004
+29% +$4.71M
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$22.4M 0.21%
466,134
-56,063
-11% -$2.81M
PANW icon
118
Palo Alto Networks
PANW
$297B
$22.2M 0.21%
122,044
-97,592
-44% -$18.4M
TXN icon
119
Texas Instruments
TXN
$261B
$22.1M 0.2%
118,023
-15,490
-12% -$3.1M
BSX icon
120
Boston Scientific
BSX
$71.5B
$21.4M 0.2%
239,594
-16,224
-6% -$1.43M
VRT icon
121
Vertiv
VRT
$105B
$21.3M 0.2%
187,273
-117,358
-39% -$13.9M
CACI icon
122
CACI
CACI
$14.2B
$21.3M 0.2%
52,654
-3,860
-7% -$1.88M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$21.2M 0.2%
52,653
-9,831
-16% -$4.56M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$20.7M 0.19%
39,711
-6,022
-13% -$3.31M
AMD icon
125
Advanced Micro Devices
AMD
$789B
$20.5M 0.19%
169,823
-27,204
-14% -$3.91M
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 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.