We are live on ! Find out more
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
FLS icon
201
Flowserve
FLS
$10.2B
$5.73M 0.05%
110,875
+1,757
+2% +$84.6K
ASTS icon
202
AST SpaceMobile
ASTS
$21.5B
$5.59M 0.05%
213,639
-26,710
-11% -$602K
LBRT icon
203
Liberty Energy
LBRT
$3.25B
$5.47M 0.05%
286,602
-49,972
-15% -$1.03M
IR icon
204
Ingersoll Rand
IR
$33.7B
$5.47M 0.05%
55,728
-1,366
-2% -$127K
HHH icon
205
Howard Hughes
HHH
$4.03B
$5.42M 0.05%
+69,978
New +$4.94M
PK icon
206
Park Hotels & Resorts
PK
$2.97B
$5.39M 0.05%
382,618
-12,757
-3% -$186K
OHI icon
207
Omega Healthcare
OHI
$14.7B
$5.34M 0.05%
+131,164
New +$4.96M
SPBO icon
208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.33M 0.05%
177,500
-77,465
-30% -$2.28M
SLVM icon
209
Sylvamo
SLVM
$1.63B
$5.21M 0.05%
60,643
-1,349
-2% -$101K
PRA
210
DELISTED
ProAssurance
PRA
$5.14M 0.04%
+341,785
New +$4.36M
PPC icon
211
Pilgrim's Pride
PPC
$6.54B
$4.99M 0.04%
+108,340
New +$4.58M
AYI icon
212
Acuity Brands
AYI
$10.8B
$4.94M 0.04%
17,928
+33
+0.2% +$8.2K
VMI icon
213
Valmont Industries
VMI
$9.53B
$4.92M 0.04%
16,959
-28,419
-63% -$7.96M
APH icon
214
Amphenol
APH
$209B
$4.91M 0.04%
+75,308
New +$4.88M
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.9M 0.04%
203,737
+120,249
+144% +$2.84M
VLTO icon
216
Veralto
VLTO
$24B
$4.86M 0.04%
+43,411
New +$4.59M
CART icon
217
Maplebear
CART
$11.8B
$4.85M 0.04%
+119,115
New +$4.18M
MCY icon
218
Mercury Insurance
MCY
$6.07B
$4.82M 0.04%
76,590
+7,648
+11% +$454K
GLW icon
219
Corning
GLW
$143B
$4.77M 0.04%
+105,700
New +$4.45M
MSGE icon
220
Madison Square Garden
MSGE
$3.62B
$4.75M 0.04%
111,687
+14,812
+15% +$578K
KW
221
DELISTED
Kennedy-Wilson Holdings
KW
$4.75M 0.04%
429,417
+25,172
+6% +$267K
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
$4.73M 0.04%
+135,632
New +$4.2M
FISI icon
223
Financial Institutions
FISI
$821M
$4.71M 0.04%
+184,767
New +$4.41M
FEPI icon
224
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$4.69M 0.04%
91,550
+28,206
+45% +$1.46M
CL icon
225
Colgate-Palmolive
CL
$74.4B
$4.69M 0.04%
45,224
+40,825
+928% +$4.16M
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 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.