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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
MA icon
126
Mastercard
MA
$493B
$21.6M 0.19%
43,748
+911
+2% +$424K
AWK icon
127
American Water Works
AWK
$26.9B
$21.6M 0.19%
+147,386
New +$20.9M
BSX icon
128
Boston Scientific
BSX
$71.5B
$21.4M 0.19%
255,818
+17,891
+8% +$1.41M
TT icon
129
Trane Technologies
TT
$106B
$20.5M 0.18%
52,854
+3,634
+7% +$1.26M
MOH icon
130
Molina Healthcare
MOH
$10.3B
$20.3M 0.18%
58,785
+6,984
+13% +$2.3M
ITRI icon
131
Itron
ITRI
$4.54B
$19.8M 0.17%
185,177
+23,471
+15% +$2.37M
RTX icon
132
RTX Corp
RTX
$301B
$19.7M 0.17%
+162,810
New +$18.6M
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$19.7M 0.17%
123,752
+23,603
+24% +$3.6M
LH icon
134
Labcorp
LH
$25.9B
$19.6M 0.17%
87,703
+10,125
+13% +$2.23M
WRB icon
135
W.R. Berkley
WRB
$26.6B
$19M 0.16%
+334,079
New +$18.8M
HWM icon
136
Howmet Aerospace
HWM
$112B
$18.1M 0.16%
180,754
+94,993
+111% +$8.58M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.9M 0.16%
158,599
+29
+0% +$3.21K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.9M 0.16%
228,874
+37,621
+20% +$2.82M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$17.6M 0.15%
659,170
+77,937
+13% +$2.16M
GPK icon
140
Graphic Packaging
GPK
$3.58B
$16.8M 0.15%
569,040
+66,833
+13% +$1.9M
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.7M 0.14%
181,900
-104,085
-36% -$9.54M
CASY icon
142
Casey's General Stores
CASY
$30.9B
$16.3M 0.14%
43,506
-527
-1% -$197K
ECL icon
143
Ecolab
ECL
$79.9B
$16M 0.14%
62,752
+2,471
+4% +$605K
ZTS icon
144
Zoetis
ZTS
$30B
$15.8M 0.14%
+80,633
New +$14.9M
MGM icon
145
MGM Resorts International
MGM
$11.2B
$15.7M 0.14%
400,393
+29,107
+8% +$1.15M
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$15.5M 0.13%
147,799
+7,679
+5% +$788K
BAH icon
147
Booz Allen Hamilton
BAH
$9.15B
$15.2M 0.13%
+93,094
New +$14.3M
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$14.8M 0.13%
30,196
+928
+3% +$432K
CAH icon
149
Cardinal Health
CAH
$55.4B
$14.7M 0.13%
132,838
+8,755
+7% +$915K
OC icon
150
Owens Corning
OC
$12.4B
$14.4M 0.13%
81,815
-20,651
-20% -$3.48M
4 5
6
7 8

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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 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.