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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.53M 0.07%
144,532
+17,388
+14% +$1.02M
CEG icon
177
Constellation Energy
CEG
$95.6B
$8.42M 0.07%
32,376
-1,943
-6% -$386K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.38M 0.07%
105,472
+16,818
+19% +$1.32M
PLTR icon
179
Palantir
PLTR
$413B
$8.09M 0.07%
+217,536
New +$6.68M
AVY icon
180
Avery Dennison
AVY
$13.4B
$7.87M 0.07%
+35,663
New +$7.7M
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.86M 0.07%
269,500
+38,245
+17% +$1.04M
NTRS icon
182
Northern Trust
NTRS
$33.9B
$7.8M 0.07%
86,621
-2,654
-3% -$232K
NTAP icon
183
NetApp
NTAP
$37.2B
$7.64M 0.07%
61,847
-149
-0.2% -$18.6K
PODD icon
184
Insulet
PODD
$9.79B
$7.56M 0.07%
32,486
-1,222
-4% -$251K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.52M 0.07%
223,057
+37,537
+20% +$1.25M
ICUI icon
186
ICU Medical
ICUI
$4.61B
$7.34M 0.06%
40,276
-1,674
-4% -$248K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$7.3M 0.06%
66,987
-1,414
-2% -$155K
MCK icon
188
McKesson
MCK
$101B
$7.17M 0.06%
14,510
-24,616
-63% -$13.7M
TOL icon
189
Toll Brothers
TOL
$14.5B
$7.17M 0.06%
46,403
-2,136
-4% -$290K
RYAN icon
190
Ryan Specialty Holdings
RYAN
$11B
$7.02M 0.06%
105,678
-4,640
-4% -$290K
GWRE icon
191
Guidewire Software
GWRE
$14.2B
$6.73M 0.06%
36,809
-1,090
-3% -$166K
SNV
192
DELISTED
Synovus
SNV
$6.29M 0.05%
141,503
-2,941
-2% -$129K
CBSH icon
193
Commerce Bancshares
CBSH
$8.5B
$6.09M 0.05%
+112,978
New +$6.27M
CVNA icon
194
Carvana
CVNA
$77.9B
$5.96M 0.05%
+171,085
New +$4.91M
WMB icon
195
Williams Companies
WMB
$86.1B
$5.89M 0.05%
129,056
+951
+0.7% +$41.8K
AXTA icon
196
Axalta
AXTA
$8.17B
$5.87M 0.05%
162,268
-3,551
-2% -$125K
NI icon
197
NiSource
NI
$20.4B
$5.86M 0.05%
168,992
-1,371
-0.8% -$43.7K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.8B
$5.83M 0.05%
81,519
-18,174
-18% -$1.26M
ADMA icon
199
ADMA Biologics
ADMA
$2.22B
$5.76M 0.05%
+288,009
New +$4.48M
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.3B
$5.74M 0.05%
122,716
+104,615
+578% +$4.83M
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 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.