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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
PYPL icon
176
PayPal
PYPL
$50.5B
$8.65M 0.08%
101,396
-17,114
-14% -$1.44M
PODD icon
177
Insulet
PODD
$9.79B
$8.42M 0.08%
32,268
-218
-0.7% -$54.9K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$8.39M 0.08%
+108,492
New +$8.39M
POR icon
179
Portland General Electric
POR
$5.77B
$8.06M 0.07%
184,741
-23,538
-11% -$1.1M
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.94M 0.07%
297,978
+28,478
+11% +$804K
KHC icon
181
Kraft Heinz
KHC
$30B
$7.92M 0.07%
257,767
-60,661
-19% -$1.99M
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.8M 0.07%
312,134
+296,537
+1,901% +$7.54M
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.72M 0.07%
235,697
+12,640
+6% +$418K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$7.72M 0.07%
68,239
+1,252
+2% +$145K
CVNA icon
185
Carvana
CVNA
$77.9B
$7.57M 0.07%
186,085
+15,000
+9% +$674K
MCK icon
186
McKesson
MCK
$101B
$7.48M 0.07%
13,131
-1,379
-10% -$772K
FIVN icon
187
FIVE9
FIVN
$2.54B
$7.43M 0.07%
+182,773
New +$6.59M
SOFI icon
188
SoFi Technologies
SOFI
$23.7B
$7.35M 0.07%
477,206
-1,974
-0.4% -$25.6K
SNV
189
DELISTED
Synovus
SNV
$7.34M 0.07%
143,363
+1,860
+1% +$96.4K
WMB icon
190
Williams Companies
WMB
$86.1B
$7.17M 0.07%
132,421
+3,365
+3% +$181K
SEIC icon
191
SEI Investments
SEIC
$12.6B
$7.1M 0.07%
+86,107
New +$6.75M
RYAN icon
192
Ryan Specialty Holdings
RYAN
$11B
$6.93M 0.06%
107,937
+2,259
+2% +$157K
CEG icon
193
Constellation Energy
CEG
$95.6B
$6.88M 0.06%
30,761
-1,615
-5% -$403K
NTAP icon
194
NetApp
NTAP
$37.2B
$6.8M 0.06%
58,590
-3,257
-5% -$398K
APH icon
195
Amphenol
APH
$209B
$6.46M 0.06%
93,064
+17,756
+24% +$1.24M
LNG icon
196
Cheniere Energy
LNG
$52.9B
$6.4M 0.06%
29,782
+4,784
+19% +$971K
NI icon
197
NiSource
NI
$20.4B
$6.31M 0.06%
171,622
+2,630
+2% +$94.4K
GWRE icon
198
Guidewire Software
GWRE
$14.2B
$6.26M 0.06%
37,115
+306
+0.8% +$57.2K
ICUI icon
199
ICU Medical
ICUI
$4.61B
$6.14M 0.06%
39,579
-697
-2% -$118K
RPM icon
200
RPM International
RPM
$15B
$6.08M 0.06%
+49,415
New +$6.52M
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 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.