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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
+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
MSFT icon
1
Microsoft
MSFT
$2.94T
$501M 4.34%
1,163,767
+98,293
+9% +$42M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$372M 3.22%
3,059,923
-211,029
-6% -$24.9M
AAPL icon
3
Apple
AAPL
$4.96T
$330M 2.87%
+1,418,170
New +$317M
JPM icon
4
JPMorgan Chase
JPM
$945B
$280M 2.43%
1,326,172
+137,919
+12% +$29.1M
PG icon
5
Procter & Gamble
PG
$355B
$232M 2.01%
1,340,451
+133,719
+11% +$22.7M
HD icon
6
Home Depot
HD
$346B
$225M 1.95%
554,062
+54,946
+11% +$20M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$205M 1.78%
358,218
-1,322
-0.4% -$680K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$196M 1.7%
1,182,251
-89,575
-7% -$15M
AMZN icon
9
Amazon
AMZN
$2.46T
$192M 1.66%
+1,029,954
New +$188M
WMT icon
10
Walmart Inc
WMT
$920B
$177M 1.54%
2,194,630
+216,008
+11% +$15.9M
CAT icon
11
Caterpillar
CAT
$381B
$176M 1.52%
449,078
+9,269
+2% +$3.2M
AVGO icon
12
Broadcom
AVGO
$1.79T
$171M 1.48%
989,828
-142,182
-13% -$22.8M
ABBV icon
13
AbbVie
ABBV
$468B
$168M 1.46%
853,207
+84,395
+11% +$15.8M
XOM icon
14
ExxonMobil
XOM
$646B
$168M 1.46%
1,433,977
+137,451
+11% +$15.9M
JNJ icon
15
Johnson & Johnson
JNJ
$656B
$155M 1.34%
956,443
+92,586
+11% +$14.8M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67B
$153M 1.32%
542,525
+50,771
+10% +$14.3M
MET icon
17
MetLife
MET
$62.3B
$151M 1.31%
1,829,902
+184,317
+11% +$13.8M
UNH icon
18
UnitedHealth
UNH
$380B
$144M 1.25%
246,068
+136,525
+125% +$77.2M
COP icon
19
ConocoPhillips
COP
$142B
$143M 1.24%
1,361,469
+134,310
+11% +$14.8M
PH icon
20
Parker-Hannifin
PH
$125B
$142M 1.23%
224,677
+22,294
+11% +$12.7M
BLK icon
21
Blackrock
BLK
$167B
$136M 1.18%
143,663
+5,545
+4% +$4.8M
MRK icon
22
Merck
MRK
$332B
$135M 1.17%
1,191,718
+115,880
+11% +$13.8M
SO icon
23
Southern Company
SO
$111B
$129M 1.12%
1,427,004
+141,447
+11% +$12.1M
PEP icon
24
PepsiCo
PEP
$197B
$116M 1.01%
681,505
+62,705
+10% +$10.8M
PRU icon
25
Prudential Financial
PRU
$42.9B
$112M 0.97%
921,726
+86,604
+10% +$10.2M
1
2 3 4 5

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EIG
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IWC
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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
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IMPI
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ZIG
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ACA
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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.