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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.38M 0.08%
41,203
-290,741
-88% -$49.2M
BND icon
177
Vanguard Total Bond Market
BND
$161B
$7.01M 0.07%
96,560
+91,693
+1,884% +$6.65M
POR icon
178
Portland General Electric
POR
$5.65B
$6.98M 0.07%
166,254
+14,463
+10% +$596K
VEEV icon
179
Veeva Systems
VEEV
$38.2B
$6.94M 0.07%
+29,937
New +$6.46M
LW icon
180
Lamb Weston
LW
$7.14B
$6.78M 0.07%
63,658
+48,094
+309% +$5.01M
ABNB icon
181
Airbnb
ABNB
$109B
$6.68M 0.07%
40,508
+9,697
+31% +$1.47M
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.7B
$6.67M 0.07%
93,414
+35,645
+62% +$2.42M
COR icon
183
Cencora
COR
$61.7B
$6.64M 0.07%
27,306
+3,677
+16% +$845K
PK icon
184
Park Hotels & Resorts
PK
$2.91B
$6.59M 0.07%
377,014
+90,219
+31% +$1.46M
BLDR icon
185
Builders FirstSource
BLDR
$7.75B
$6.32M 0.07%
30,314
+855
+3% +$158K
TOL icon
186
Toll Brothers
TOL
$14B
$6.06M 0.06%
46,870
+4,261
+10% +$464K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.96M 0.06%
77,056
+10,774
+16% +$832K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.94M 0.06%
181,640
-52,446
-22% -$1.71M
LNG icon
189
Cheniere Energy
LNG
$54.2B
$5.9M 0.06%
36,612
+3,463
+10% +$557K
RYAN icon
190
Ryan Specialty Holdings
RYAN
$10.9B
$5.88M 0.06%
106,008
+9,861
+10% +$471K
TGT icon
191
Target
TGT
$69B
$5.82M 0.06%
32,830
+7,888
+32% +$1.2M
SNV
192
DELISTED
Synovus
SNV
$5.58M 0.06%
+139,279
New +$5.24M
PODD icon
193
Insulet
PODD
$9.88B
$5.53M 0.06%
32,237
-57,551
-64% -$10.7M
BXP icon
194
Boston Properties
BXP
$10.8B
$5.52M 0.06%
84,538
+7,315
+9% +$484K
EHC icon
195
Encompass Health
EHC
$12.4B
$5.47M 0.06%
66,185
+13,428
+25% +$983K
AXTA icon
196
Axalta
AXTA
$8.05B
$5.35M 0.06%
155,626
+20,039
+15% +$655K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.2B
$5.25M 0.06%
69,810
+6,525
+10% +$456K
SMCI icon
198
Super Micro Computer
SMCI
$21B
$5.21M 0.06%
51,620
-58,520
-53% -$4.29M
IR icon
199
Ingersoll Rand
IR
$33.7B
$5.21M 0.06%
54,840
+4,308
+9% +$368K
STLD icon
200
Steel Dynamics
STLD
$38.4B
$5.2M 0.06%
+35,059
New +$4.41M
6 7
8
9 10

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.