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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
PK icon
176
Park Hotels & Resorts
PK
$2.97B
$5.92M 0.07%
395,375
+18,361
+5% +$294K
EHC icon
177
Encompass Health
EHC
$12.4B
$5.92M 0.07%
68,953
+2,768
+4% +$232K
SNV
178
DELISTED
Synovus
SNV
$5.81M 0.07%
144,444
+5,165
+4% +$196K
FHN icon
179
First Horizon
FHN
$12.1B
$5.7M 0.06%
361,433
+32,364
+10% +$490K
AXTA icon
180
Axalta
AXTA
$8.17B
$5.67M 0.06%
165,819
+10,193
+7% +$348K
BXP icon
181
Boston Properties
BXP
$11.1B
$5.64M 0.06%
91,670
+7,132
+8% +$436K
TOL icon
182
Toll Brothers
TOL
$14.5B
$5.59M 0.06%
48,539
+1,669
+4% +$202K
WMB icon
183
Williams Companies
WMB
$86.1B
$5.44M 0.06%
128,105
+5,672
+5% +$228K
FLS icon
184
Flowserve
FLS
$10.2B
$5.25M 0.06%
109,118
+8,930
+9% +$428K
GWRE icon
185
Guidewire Software
GWRE
$14.2B
$5.23M 0.06%
37,899
+1,134
+3% +$136K
IR icon
186
Ingersoll Rand
IR
$33.7B
$5.19M 0.06%
57,094
+2,254
+4% +$207K
LNG icon
187
Cheniere Energy
LNG
$52.9B
$5.15M 0.06%
29,473
-7,139
-19% -$1.14M
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$5.1M 0.06%
72,465
+2,655
+4% +$184K
ICUI icon
189
ICU Medical
ICUI
$4.61B
$4.98M 0.06%
41,950
-6,039
-13% -$635K
MEDP icon
190
Medpace
MEDP
$16.5B
$4.96M 0.06%
12,055
+5,846
+94% +$2.32M
NI icon
191
NiSource
NI
$20.4B
$4.91M 0.06%
170,363
+12,284
+8% +$347K
STLD icon
192
Steel Dynamics
STLD
$37.6B
$4.89M 0.06%
37,750
+2,691
+8% +$359K
PCTY icon
193
Paylocity
PCTY
$7.98B
$4.66M 0.05%
+35,364
New +$5.47M
AIT icon
194
Applied Industrial Technologies
AIT
$13.3B
$4.6M 0.05%
23,705
+867
+4% +$165K
SMCI icon
195
Super Micro Computer
SMCI
$20.1B
$4.45M 0.05%
54,330
+2,710
+5% +$232K
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$4.4M 0.05%
37,249
+895
+2% +$105K
AYI icon
197
Acuity Brands
AYI
$10.8B
$4.32M 0.05%
17,895
+1,255
+8% +$321K
SLVM icon
198
Sylvamo
SLVM
$1.63B
$4.25M 0.05%
61,992
+5,571
+10% +$368K
DKNG icon
199
DraftKings
DKNG
$11.9B
$4.14M 0.05%
108,496
+2,331
+2% +$96.8K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$4.12M 0.05%
16,581
+898
+6% +$232K
6 7
8
9 10

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.