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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
ITRI icon
126
Itron
ITRI
$4.54B
$16M 0.18%
161,706
+68,376
+73% +$6.88M
LH icon
127
Labcorp
LH
$25.9B
$15.8M 0.18%
77,578
+6,361
+9% +$1.29M
MOH icon
128
Molina Healthcare
MOH
$10.3B
$15.4M 0.17%
51,801
+4,261
+9% +$1.45M
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$14.5M 0.16%
140,120
+12,333
+10% +$1.3M
ECL icon
130
Ecolab
ECL
$79.9B
$14.3M 0.16%
60,281
+4,939
+9% +$1.14M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$14.3M 0.16%
100,149
+5,159
+5% +$690K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.9M 0.16%
191,253
+21,700
+13% +$1.6M
MCHP icon
133
Microchip Technology
MCHP
$46B
$13.5M 0.15%
147,949
+13,346
+10% +$1.22M
V icon
134
Visa
V
$677B
$13.2M 0.15%
50,285
+1,823
+4% +$500K
GPK icon
135
Graphic Packaging
GPK
$3.58B
$13.2M 0.15%
502,207
+35,325
+8% +$976K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$13M 0.15%
29,268
+1,834
+7% +$730K
VMI icon
137
Valmont Industries
VMI
$9.53B
$12.5M 0.14%
+45,378
New +$11.1M
FN icon
138
Fabrinet
FN
$20.1B
$12.2M 0.14%
49,888
-4,943
-9% -$1.05M
CAH icon
139
Cardinal Health
CAH
$55.4B
$12.2M 0.14%
124,083
-54,048
-30% -$5.51M
SLB icon
140
SLB Ltd
SLB
$75B
$10.6M 0.12%
225,189
+19,651
+10% +$949K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.3M 0.12%
178,595
+89,674
+101% +$5.12M
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$10.2M 0.12%
103,937
+7,356
+8% +$721K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$10M 0.11%
+72,387
New +$9.67M
BJ icon
144
BJs Wholesale Club
BJ
$12.3B
$9.74M 0.11%
110,913
+7,299
+7% +$591K
KHC icon
145
Kraft Heinz
KHC
$30B
$9.04M 0.1%
280,419
+20,375
+8% +$726K
ROST icon
146
Ross Stores
ROST
$81.9B
$8.99M 0.1%
61,835
+2,744
+5% +$379K
HOLX
147
DELISTED
Hologic
HOLX
$8.89M 0.1%
119,672
+2,787
+2% +$209K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.86M 0.1%
151,447
+207
+0.1% +$12.2K
ZM icon
149
Zoom
ZM
$30.6B
$8.86M 0.1%
149,646
+127,353
+571% +$7.82M
DDOG icon
150
Datadog
DDOG
$84B
$8.82M 0.1%
+68,041
New +$8.23M
4 5
6
7 8

Similar funds

EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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.