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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
IRDM icon
201
Iridium Communications
IRDM
$5.29B
$4.1M 0.05%
154,116
+5,896
+4% +$166K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$4.1M 0.05%
65,484
+3,184
+5% +$198K
HUBB icon
203
Hubbell
HUBB
$27.2B
$3.98M 0.04%
10,878
+545
+5% +$214K
BRBR icon
204
BellRing Brands
BRBR
$1.34B
$3.97M 0.04%
69,447
+6,579
+10% +$377K
VECO icon
205
Veeco
VECO
$3.23B
$3.96M 0.04%
84,818
+591
+0.7% +$23.4K
MUSA icon
206
Murphy USA
MUSA
$9.61B
$3.93M 0.04%
8,380
+832
+11% +$363K
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
$3.93M 0.04%
+404,245
New +$3.78M
COIN icon
208
Coinbase
COIN
$40.5B
$3.89M 0.04%
17,513
+11,969
+216% +$2.75M
TSN icon
209
Tyson Foods
TSN
$20.4B
$3.89M 0.04%
68,043
+3,244
+5% +$190K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.04%
36,209
+1,036
+3% +$111K
UNM icon
211
Unum
UNM
$14.3B
$3.75M 0.04%
73,307
+4,344
+6% +$225K
OKTA icon
212
Okta
OKTA
$25.8B
$3.74M 0.04%
40,006
+1,032
+3% +$97.7K
MCY icon
213
Mercury Insurance
MCY
$6.07B
$3.66M 0.04%
68,942
+11,649
+20% +$631K
EXPD icon
214
Expeditors International
EXPD
$23.2B
$3.65M 0.04%
29,222
+949
+3% +$113K
TXT icon
215
Textron
TXT
$15.4B
$3.58M 0.04%
41,642
+2,715
+7% +$242K
PRI icon
216
Primerica
PRI
$9.89B
$3.54M 0.04%
14,969
+639
+4% +$145K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$3.52M 0.04%
38,612
+3,552
+10% +$303K
CPA icon
218
Copa Holdings
CPA
$5.8B
$3.52M 0.04%
36,963
+1,371
+4% +$137K
FEPI icon
219
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$3.47M 0.04%
63,344
-1,493
-2% -$80.9K
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$3.44M 0.04%
360,307
+7,246
+2% +$69.3K
RMD icon
221
ResMed
RMD
$30.7B
$3.39M 0.04%
17,718
+1,083
+7% +$220K
ACGL icon
222
Arch Capital
ACGL
$33.6B
$3.39M 0.04%
33,608
+1,359
+4% +$132K
MASI
223
DELISTED
Masimo
MASI
$3.38M 0.04%
26,854
+1,766
+7% +$233K
ZBRA icon
224
Zebra Technologies
ZBRA
$17.8B
$3.32M 0.04%
+10,756
New +$3.27M
MSGE icon
225
Madison Square Garden
MSGE
$3.62B
$3.32M 0.04%
96,875
+4,860
+5% +$180K
7 8
9
10 11

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.