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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
+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
UBER icon
126
Uber
UBER
$153B
$20.1M 0.19%
333,744
-40,361
-11% -$2.88M
TT icon
127
Trane Technologies
TT
$106B
$20.1M 0.19%
54,324
+1,470
+3% +$584K
EMR icon
128
Emerson Electric
EMR
$88.3B
$19.7M 0.18%
159,103
-252,003
-61% -$30.6M
F icon
129
Ford
F
$55.7B
$19.5M 0.18%
1,966,121
-391,893
-17% -$4.18M
MRVL icon
130
Marvell Technology
MRVL
$196B
$19.3M 0.18%
+174,801
New +$16.2M
CASY icon
131
Casey's General Stores
CASY
$30.9B
$18.9M 0.18%
47,779
+4,273
+10% +$1.72M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.8M 0.17%
205,397
+23,497
+13% +$2.15M
TTEK icon
133
Tetra Tech
TTEK
$9.07B
$18.5M 0.17%
465,400
-80,293
-15% -$3.6M
HWM icon
134
Howmet Aerospace
HWM
$112B
$18.5M 0.17%
168,910
-11,844
-7% -$1.3M
AWK icon
135
American Water Works
AWK
$26.9B
$18.5M 0.17%
148,267
+881
+0.6% +$119K
WRB icon
136
W.R. Berkley
WRB
$26.6B
$18M 0.17%
308,295
-25,784
-8% -$1.54M
LH icon
137
Labcorp
LH
$25.9B
$17.9M 0.17%
78,242
-9,461
-11% -$2.17M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 0.16%
249,339
+20,465
+9% +$1.51M
TWLO icon
139
Twilio
TWLO
$36.6B
$17.5M 0.16%
161,472
+109,556
+211% +$10M
NEE icon
140
NextEra Energy
NEE
$177B
$17.3M 0.16%
241,557
-35,246
-13% -$2.74M
ADBE icon
141
Adobe
ADBE
$105B
$17.3M 0.16%
38,875
+35,628
+1,097% +$17.6M
ITRI icon
142
Itron
ITRI
$4.54B
$17.3M 0.16%
159,197
-25,980
-14% -$2.9M
MAA icon
143
Mid-America Apartment Communities
MAA
$15.7B
$16.8M 0.16%
108,800
-14,952
-12% -$2.33M
V icon
144
Visa
V
$677B
$16.7M 0.15%
52,820
+1,828
+4% +$550K
MSI icon
145
Motorola Solutions
MSI
$77.4B
$15.9M 0.15%
34,394
+33,653
+4,542% +$16M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$15.4M 0.14%
29,591
-605
-2% -$315K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.8M 0.14%
138,647
-19,952
-13% -$2.18M
CAH icon
148
Cardinal Health
CAH
$55.4B
$14.8M 0.14%
124,828
-8,010
-6% -$935K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$14.7M 0.14%
140,803
-6,996
-5% -$738K
UI icon
150
Ubiquiti
UI
$34.3B
$14.4M 0.13%
43,501
+3,397
+8% +$1.02M
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 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.