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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
FTNT icon
151
Fortinet
FTNT
$117B
$14.4M 0.12%
+185,355
New +$12.7M
V icon
152
Visa
V
$677B
$14M 0.12%
50,992
+707
+1% +$191K
APP icon
153
Applovin
APP
$116B
$13.9M 0.12%
106,121
+81,331
+328% +$7.42M
FN icon
154
Fabrinet
FN
$20.1B
$13.7M 0.12%
58,141
+8,253
+17% +$1.91M
AIZ icon
155
Assurant
AIZ
$14.3B
$13.4M 0.12%
67,621
+15,726
+30% +$2.87M
BXP icon
156
Boston Properties
BXP
$11.1B
$13M 0.11%
161,199
+69,529
+76% +$4.98M
WTFC icon
157
Wintrust Financial
WTFC
$10.7B
$12.9M 0.11%
118,659
+14,722
+14% +$1.54M
MCHP icon
158
Microchip Technology
MCHP
$46B
$12.4M 0.11%
154,893
+6,944
+5% +$573K
ELF icon
159
e.l.f. Beauty
ELF
$5.81B
$12.3M 0.11%
112,368
+14,041
+14% +$2.2M
ZM icon
160
Zoom
ZM
$30.6B
$11.7M 0.1%
168,354
+18,708
+13% +$1.17M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.7M 0.1%
187,245
+8,650
+5% +$521K
KHC icon
162
Kraft Heinz
KHC
$30B
$11.2M 0.1%
318,428
+38,009
+14% +$1.31M
MU icon
163
Micron Technology
MU
$991B
$10.9M 0.09%
105,069
+103,062
+5,135% +$10.8M
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$10.7M 0.09%
75,166
+2,779
+4% +$394K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.09%
+21,739
New +$9.61M
POR icon
166
Portland General Electric
POR
$5.77B
$9.98M 0.09%
208,279
+27,452
+15% +$1.28M
BJ icon
167
BJs Wholesale Club
BJ
$12.3B
$9.73M 0.08%
118,020
+7,107
+6% +$601K
TOST icon
168
Toast
TOST
$19.9B
$9.57M 0.08%
338,017
+42,100
+14% +$1.07M
CRM icon
169
Salesforce
CRM
$158B
$9.56M 0.08%
34,918
+4,489
+15% +$1.15M
ROST icon
170
Ross Stores
ROST
$81.9B
$9.51M 0.08%
63,186
+1,351
+2% +$199K
PYPL icon
171
PayPal
PYPL
$50.5B
$9.25M 0.08%
+118,510
New +$7.93M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.08M 0.08%
47,842
+5,558
+13% +$1.01M
UI icon
173
Ubiquiti
UI
$34.3B
$8.89M 0.08%
+40,104
New +$7.32M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.86M 0.08%
142,229
-9,218
-6% -$556K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.77M 0.08%
185,703
+17,730
+11% +$826K
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 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.