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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$14.2M 0.13%
250,965
+245,982
+4,936% +$13.7M
AIZ icon
152
Assurant
AIZ
$14.3B
$14.2M 0.13%
66,381
-1,240
-2% -$258K
GPK icon
153
Graphic Packaging
GPK
$3.58B
$13.2M 0.12%
484,548
-84,492
-15% -$2.44M
WTFC icon
154
Wintrust Financial
WTFC
$10.7B
$12.4M 0.11%
99,241
-19,418
-16% -$2.4M
ZS icon
155
Zscaler
ZS
$27.3B
$12.2M 0.11%
+67,646
New +$13.1M
ZM icon
156
Zoom
ZM
$30.6B
$12.1M 0.11%
147,728
-20,626
-12% -$1.62M
ELF icon
157
e.l.f. Beauty
ELF
$5.81B
$11.9M 0.11%
95,089
-17,279
-15% -$2.07M
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$11.9M 0.11%
35,609
+28,501
+401% +$9.59M
OC icon
159
Owens Corning
OC
$12.4B
$11.8M 0.11%
69,415
-12,400
-15% -$2.32M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 0.11%
25,330
+3,591
+17% +$1.66M
FN icon
161
Fabrinet
FN
$20.1B
$11.1M 0.1%
50,422
-7,719
-13% -$1.86M
BXP icon
162
Boston Properties
BXP
$11.1B
$10.9M 0.1%
146,814
-14,385
-9% -$1.17M
ZTS icon
163
Zoetis
ZTS
$30B
$10.8M 0.1%
66,269
-14,364
-18% -$2.57M
TOST icon
164
Toast
TOST
$19.9B
$10.5M 0.1%
286,984
-51,033
-15% -$1.79M
INTA icon
165
Intapp
INTA
$2.91B
$10.2M 0.09%
159,010
+150,688
+1,811% +$8.64M
MGM icon
166
MGM Resorts International
MGM
$11.2B
$9.76M 0.09%
281,762
-118,631
-30% -$4.48M
BJ icon
167
BJs Wholesale Club
BJ
$12.3B
$9.65M 0.09%
108,036
-9,984
-8% -$903K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.42M 0.09%
151,238
+9,009
+6% +$578K
GTLB icon
169
GitLab
GTLB
$6.58B
$9.29M 0.09%
164,908
+109,312
+197% +$6.37M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$9.21M 0.09%
91,700
+57,656
+169% +$5.67M
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.93M 0.08%
153,452
+8,920
+6% +$521K
DDOG icon
172
Datadog
DDOG
$84B
$8.82M 0.08%
61,760
-129,311
-68% -$17.8M
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.71M 0.08%
+107,181
New +$9.03M
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.7M 0.08%
191,872
+6,169
+3% +$284K
NTRS icon
175
Northern Trust
NTRS
$33.9B
$8.67M 0.08%
84,553
-2,068
-2% -$211K
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 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.