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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
IBKR icon
201
Interactive Brokers
IBKR
$39.8B
$5.94M 0.06%
134,564
-1,068
-0.8% -$45K
TOL icon
202
Toll Brothers
TOL
$14.5B
$5.88M 0.05%
46,685
+282
+0.6% +$41.9K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.8M 0.05%
74,343
-31,129
-30% -$2.44M
LBRT icon
204
Liberty Energy
LBRT
$3.25B
$5.7M 0.05%
286,574
-28
-0% -$518
HHH icon
205
Howard Hughes
HHH
$4.03B
$5.56M 0.05%
72,337
+2,359
+3% +$188K
UNM icon
206
Unum
UNM
$14.3B
$5.43M 0.05%
74,377
+995
+1% +$68.6K
AYI icon
207
Acuity Brands
AYI
$10.8B
$5.4M 0.05%
18,498
+570
+3% +$178K
VMI icon
208
Valmont Industries
VMI
$9.53B
$5.34M 0.05%
17,421
+462
+3% +$149K
CART icon
209
Maplebear
CART
$11.8B
$5.34M 0.05%
128,863
+9,748
+8% +$422K
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.3B
$5.32M 0.05%
118,585
-4,131
-3% -$189K
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$5.22M 0.05%
28,330
+399
+1% +$69.2K
CINF icon
212
Cincinnati Financial
CINF
$27.1B
$5.2M 0.05%
36,194
+5,840
+19% +$853K
PRA
213
DELISTED
ProAssurance
PRA
$5.16M 0.05%
324,188
-17,597
-5% -$280K
GLW icon
214
Corning
GLW
$143B
$5.09M 0.05%
107,121
+1,421
+1% +$67.3K
DBX icon
215
Dropbox
DBX
$8.12B
$5.08M 0.05%
+168,995
New +$4.67M
OHI icon
216
Omega Healthcare
OHI
$14.7B
$5.01M 0.05%
132,355
+1,191
+0.9% +$47.6K
GLD icon
217
SPDR Gold Trust
GLD
$142B
$4.98M 0.05%
20,553
+13,227
+181% +$3.25M
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.84B
$4.97M 0.05%
193,070
+6,794
+4% +$172K
BRBR icon
219
BellRing Brands
BRBR
$1.34B
$4.95M 0.05%
65,647
-4,548
-6% -$323K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.8B
$4.87M 0.05%
72,562
-8,957
-11% -$618K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.85M 0.04%
54,821
+42,428
+342% +$3.85M
JHG
222
DELISTED
Janus Henderson
JHG
$4.82M 0.04%
113,410
+4,350
+4% +$184K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.82M 0.04%
205,489
+1,752
+0.9% +$41.6K
SPBO icon
224
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.8M 0.04%
167,454
-10,046
-6% -$294K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75M 0.04%
41,199
+5,449
+15% +$651K
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 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.