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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
P
126
Everpure Inc
P
$29.9B
$17.6M 0.19%
337,827
+20,245
+6% +$904K
TTEK icon
127
Tetra Tech
TTEK
$9.07B
$16.8M 0.18%
455,135
+20,165
+5% +$699K
INTC icon
128
Intel
INTC
$513B
$16.5M 0.18%
374,088
+22,229
+6% +$990K
MGM icon
129
MGM Resorts International
MGM
$11.2B
$16.4M 0.17%
347,174
+30,835
+10% +$1.35M
ANET icon
130
Arista Networks
ANET
$238B
$16.3M 0.17%
224,216
+26,052
+13% +$1.76M
NOW icon
131
ServiceNow
NOW
$129B
$16.2M 0.17%
106,405
+14,250
+15% +$2.16M
SPOT icon
132
Spotify
SPOT
$100B
$16.1M 0.17%
+60,987
New +$14.3M
WRB icon
133
W.R. Berkley
WRB
$26.6B
$15.6M 0.17%
264,057
+95,535
+57% +$5.17M
LH icon
134
Labcorp
LH
$25.9B
$15.6M 0.17%
71,217
+5,577
+8% +$1.23M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.16%
541,833
+35,607
+7% +$859K
NEE icon
136
NextEra Energy
NEE
$177B
$14.5M 0.15%
227,232
+23,155
+11% +$1.36M
TT icon
137
Trane Technologies
TT
$106B
$14.2M 0.15%
47,399
+6,079
+15% +$1.65M
GPK icon
138
Graphic Packaging
GPK
$3.58B
$13.6M 0.15%
466,882
+29,528
+7% +$772K
V icon
139
Visa
V
$677B
$13.5M 0.14%
48,462
+4,280
+10% +$1.18M
CASY icon
140
Casey's General Stores
CASY
$30.9B
$13.4M 0.14%
42,167
+24,808
+143% +$7.25M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$13.3M 0.14%
127,787
+9,924
+8% +$992K
ECL icon
142
Ecolab
ECL
$79.9B
$12.8M 0.14%
55,342
+28,080
+103% +$5.95M
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 0.13%
169,553
+20,174
+14% +$1.44M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$12.5M 0.13%
94,990
-13,985
-13% -$1.82M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.13%
223,691
+207,061
+1,245% +$10.5M
MCHP icon
146
Microchip Technology
MCHP
$46B
$12.1M 0.13%
134,603
+10,132
+8% +$873K
SLB icon
147
SLB Ltd
SLB
$75B
$11.3M 0.12%
205,538
+18,224
+10% +$919K
OC icon
148
Owens Corning
OC
$12.4B
$11.1M 0.12%
66,594
+5,042
+8% +$769K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$10.9M 0.12%
27,434
+4,209
+18% +$1.59M
BSX icon
150
Boston Scientific
BSX
$71.5B
$10.9M 0.12%
+158,675
New +$10.2M
4 5
6
7 8

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 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.