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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
PINS icon
151
Pinterest
PINS
$13.4B
$8.69M 0.1%
197,243
+142,094
+258% +$5.6M
AIZ icon
152
Assurant
AIZ
$14.3B
$8.63M 0.1%
51,895
+4,289
+9% +$744K
NTAP icon
153
NetApp
NTAP
$37.2B
$7.99M 0.09%
+61,996
New +$6.96M
TROW icon
154
T. Rowe Price
TROW
$24.3B
$7.89M 0.09%
68,401
+3,450
+5% +$397K
CRM icon
155
Salesforce
CRM
$158B
$7.82M 0.09%
30,429
+3,400
+13% +$910K
POR icon
156
Portland General Electric
POR
$5.77B
$7.82M 0.09%
180,827
+14,573
+9% +$628K
CAG icon
157
Conagra Brands
CAG
$7.23B
$7.63M 0.09%
+268,594
New +$8.07M
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.63M 0.09%
167,973
+4,591
+3% +$206K
TOST icon
159
Toast
TOST
$19.9B
$7.63M 0.09%
+295,917
New +$7.15M
NTRS icon
160
Northern Trust
NTRS
$33.9B
$7.5M 0.08%
89,275
+5,950
+7% +$500K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.38M 0.08%
42,284
+1,081
+3% +$189K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.37M 0.08%
127,144
+53,148
+72% +$3.07M
SPBO icon
163
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.32M 0.08%
254,965
-10,317
-4% -$295K
LBRT icon
164
Liberty Energy
LBRT
$3.25B
$7.03M 0.08%
336,574
-46,238
-12% -$1.03M
WM icon
165
Waste Management
WM
$91B
$6.94M 0.08%
32,550
+31,175
+2,267% +$6.48M
CEG icon
166
Constellation Energy
CEG
$95.6B
$6.87M 0.08%
34,319
-6,579
-16% -$1.34M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.08%
88,654
+11,598
+15% +$892K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23B
$6.8M 0.08%
99,693
+6,279
+7% +$429K
PODD icon
169
Insulet
PODD
$9.79B
$6.8M 0.08%
33,708
+1,471
+5% +$265K
ESAB icon
170
ESAB
ESAB
$5.71B
$6.79M 0.08%
71,936
+2,756
+4% +$286K
HWM icon
171
Howmet Aerospace
HWM
$112B
$6.66M 0.07%
+85,761
New +$6.49M
BND icon
172
Vanguard Total Bond Market
BND
$158B
$6.63M 0.07%
92,028
-4,532
-5% -$325K
RYAN icon
173
Ryan Specialty Holdings
RYAN
$11B
$6.39M 0.07%
110,318
+4,310
+4% +$230K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.14M 0.07%
231,255
+27,293
+13% +$711K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.04M 0.07%
185,520
+3,880
+2% +$126K
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 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.