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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
MSA icon
151
Mine Safety
MSA
$7.5B
$10.6M 0.11%
54,930
+7,136
+15% +$1.25M
FN icon
152
Fabrinet
FN
$19.2B
$10.4M 0.11%
54,831
+11,634
+27% +$2.33M
LULU icon
153
lululemon athletica
LULU
$14.4B
$10.3M 0.11%
26,460
+3,334
+14% +$1.54M
WTFC icon
154
Wintrust Financial
WTFC
$10.7B
$10.1M 0.11%
96,581
+6,095
+7% +$588K
TJX icon
155
TJX Companies
TJX
$177B
$9.81M 0.1%
96,759
-88,412
-48% -$8.57M
BAH icon
156
Booz Allen Hamilton
BAH
$9.22B
$9.73M 0.1%
65,515
+43,108
+192% +$6.07M
KHC icon
157
Kraft Heinz
KHC
$29.3B
$9.6M 0.1%
260,044
+21,083
+9% +$766K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.19M 0.1%
151,240
-4,040
-3% -$229K
HOLX
159
DELISTED
Hologic
HOLX
$9.11M 0.1%
116,885
+13,655
+13% +$1.02M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.15T
$9M 0.1%
21,408
+2,597
+14% +$1.02M
AIZ icon
161
Assurant
AIZ
$14.2B
$8.96M 0.1%
47,606
+3,058
+7% +$533K
ROST icon
162
Ross Stores
ROST
$81.9B
$8.67M 0.09%
59,091
+7,395
+14% +$1.06M
ITRI icon
163
Itron
ITRI
$4.51B
$8.63M 0.09%
+93,330
New +$7.52M
ALSN icon
164
Allison Transmission
ALSN
$10.1B
$8.15M 0.09%
+100,375
New +$6.77M
CRM icon
165
Salesforce
CRM
$160B
$8.14M 0.09%
27,029
+3,313
+14% +$956K
ATKR icon
166
Atkore
ATKR
$3.17B
$8.12M 0.09%
42,662
+2,413
+6% +$386K
CRWD icon
167
CrowdStrike
CRWD
$228B
$8.07M 0.09%
100,688
+15,908
+19% +$1.22M
LBRT icon
168
Liberty Energy
LBRT
$3.43B
$7.93M 0.08%
382,812
-29,934
-7% -$592K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$7.92M 0.08%
64,951
+14,367
+28% +$1.6M
BJ icon
170
BJs Wholesale Club
BJ
$12.3B
$7.84M 0.08%
103,614
-101,951
-50% -$7.11M
SPBO icon
171
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.72M 0.08%
+265,282
New +$7.7M
ESAB icon
172
ESAB
ESAB
$5.48B
$7.65M 0.08%
69,180
-2,160
-3% -$202K
CEG icon
173
Constellation Energy
CEG
$96.7B
$7.56M 0.08%
40,898
+4,401
+12% +$625K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.45M 0.08%
163,382
+35,103
+27% +$1.6M
NTRS icon
175
Northern Trust
NTRS
$34.4B
$7.41M 0.08%
+83,325
New +$6.83M
5 6
7
8 9

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.