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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.16M 0.06%
+88,921
New +$4.94M
ICUI icon
202
ICU Medical
ICUI
$4.62B
$5.15M 0.05%
+47,989
New +$4.77M
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.15M 0.05%
203,962
+38,663
+23% +$950K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$5.15M 0.05%
11,597
-2,690
-19% -$1.15M
FHN icon
205
First Horizon
FHN
$12B
$5.07M 0.05%
329,069
+68,312
+26% +$981K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.06M 0.05%
29,849
+24,791
+490% +$3.98M
EPR icon
207
EPR Properties
EPR
$4.63B
$4.9M 0.05%
115,361
+10,432
+10% +$455K
LEN icon
208
Lennar Class A
LEN
$20.6B
$4.85M 0.05%
29,131
+2,573
+10% +$387K
DKNG icon
209
DraftKings
DKNG
$12.4B
$4.82M 0.05%
106,165
+6,636
+7% +$270K
SCCO icon
210
Southern Copper
SCCO
$170B
$4.81M 0.05%
+48,677
New +$3.89M
WMB icon
211
Williams Companies
WMB
$86.5B
$4.77M 0.05%
122,433
+13,070
+12% +$464K
FLS icon
212
Flowserve
FLS
$10.1B
$4.58M 0.05%
100,188
+20,987
+26% +$884K
CINF icon
213
Cincinnati Financial
CINF
$26.8B
$4.51M 0.05%
36,354
+3,185
+10% +$359K
AIT icon
214
Applied Industrial Technologies
AIT
$13.3B
$4.51M 0.05%
22,838
+3,632
+19% +$664K
AYI icon
215
Acuity Brands
AYI
$10.6B
$4.47M 0.05%
16,640
+2,708
+19% +$656K
AZO icon
216
AutoZone
AZO
$50.2B
$4.47M 0.05%
1,419
+156
+12% +$446K
FTNT icon
217
Fortinet
FTNT
$120B
$4.38M 0.05%
64,110
-1,019
-2% -$67.8K
NI icon
218
NiSource
NI
$20B
$4.37M 0.05%
+158,079
New +$4.16M
FWONA icon
219
Liberty Media Series A
FWONA
$23.6B
$4.31M 0.05%
+73,430
New +$4.43M
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.3M 0.05%
+73,996
New +$4.3M
GWRE icon
221
Guidewire Software
GWRE
$14.5B
$4.29M 0.05%
36,765
+3,498
+11% +$400K
HUBB icon
222
Hubbell
HUBB
$27B
$4.29M 0.05%
10,333
+1,093
+12% +$396K
VMC icon
223
Vulcan Materials
VMC
$36.8B
$4.28M 0.05%
15,683
+1,691
+12% +$417K
OKTA icon
224
Okta
OKTA
$26.4B
$4.08M 0.04%
38,974
+4,892
+14% +$451K
OGE icon
225
OGE Energy
OGE
$9.55B
$4.04M 0.04%
117,688
+18,560
+19% +$623K
7 8
9
10 11

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.