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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$476M 5.36%
1,065,474
+44,914
+4% +$19M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$404M 4.55%
3,270,952
+95,222
+3% +$9.63M
JPM icon
3
JPMorgan Chase
JPM
$939B
$240M 2.71%
1,188,253
+49,020
+4% +$9.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$232M 2.61%
1,271,826
+116,529
+10% +$19.6M
PG icon
5
Procter & Gamble
PG
$343B
$199M 2.24%
1,206,732
+60,204
+5% +$9.84M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$181M 2.04%
359,540
+17,424
+5% +$8.47M
HD icon
7
Home Depot
HD
$332B
$172M 1.93%
499,116
+24,176
+5% +$8.25M
AVGO icon
8
Broadcom
AVGO
$1.82T
$160M 1.8%
1,132,010
+168,380
+17% +$23.6M
CVX icon
9
Chevron
CVX
$388B
$150M 1.69%
961,795
-85,045
-8% -$13.6M
XOM icon
10
ExxonMobil
XOM
$651B
$149M 1.68%
1,296,526
+25,014
+2% +$2.91M
CAT icon
11
Caterpillar
CAT
$409B
$147M 1.65%
439,809
-81,229
-16% -$28.2M
COP icon
12
ConocoPhillips
COP
$147B
$140M 1.58%
1,227,159
+39,677
+3% +$4.82M
WMT icon
13
Walmart Inc
WMT
$871B
$134M 1.51%
1,978,622
+83,831
+4% +$5.28M
MRK icon
14
Merck
MRK
$324B
$133M 1.5%
1,075,838
+165,587
+18% +$21.3M
ABBV icon
15
AbbVie
ABBV
$458B
$132M 1.48%
768,812
+45,526
+6% +$7.54M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$128M 1.44%
491,754
+12,720
+3% +$3.16M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$126M 1.42%
863,857
+32,735
+4% +$4.87M
MET icon
18
MetLife
MET
$61B
$116M 1.3%
1,645,585
+66,038
+4% +$4.72M
QCOM icon
19
Qualcomm
QCOM
$176B
$114M 1.28%
570,465
+69,076
+14% +$13M
BLK icon
20
Blackrock
BLK
$164B
$109M 1.22%
138,118
+4,776
+4% +$3.73M
PH icon
21
Parker-Hannifin
PH
$125B
$102M 1.15%
202,383
+112,592
+125% +$60.4M
PEP icon
22
PepsiCo
PEP
$186B
$102M 1.15%
618,800
+31,685
+5% +$5.47M
SO icon
23
Southern Company
SO
$110B
$99.7M 1.12%
1,285,557
+47,632
+4% +$3.61M
PRU icon
24
Prudential Financial
PRU
$41.7B
$97.9M 1.1%
835,122
+21,267
+3% +$2.45M
LLY icon
25
Eli Lilly
LLY
$1.07T
$93.9M 1.06%
103,744
+7,586
+8% +$6.07M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.