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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$455M 4.21%
1,080,177
-83,590
-7% -$35.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$382M 3.54%
2,843,774
-216,149
-7% -$29.8M
AAPL icon
3
Apple
AAPL
$4.99T
$361M 3.34%
1,442,319
+24,149
+2% +$5.69M
JPM icon
4
JPMorgan Chase
JPM
$950B
$286M 2.64%
1,191,720
-134,452
-10% -$31.3M
AMZN icon
5
Amazon
AMZN
$2.48T
$232M 2.15%
1,056,763
+26,809
+3% +$5.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$231M 2.14%
1,221,901
+39,650
+3% +$6.94M
PG icon
7
Procter & Gamble
PG
$347B
$201M 1.86%
1,201,011
-139,440
-10% -$23.7M
HD icon
8
Home Depot
HD
$343B
$194M 1.8%
499,862
-54,200
-10% -$22.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$193M 1.79%
329,944
-28,274
-8% -$16.6M
WMT icon
10
Walmart Inc
WMT
$900B
$178M 1.64%
1,965,196
-229,434
-10% -$19.9M
XOM icon
11
ExxonMobil
XOM
$634B
$152M 1.41%
1,412,638
-21,339
-1% -$2.5M
CAT icon
12
Caterpillar
CAT
$387B
$151M 1.4%
416,326
-32,752
-7% -$12.7M
BLK icon
13
Blackrock
BLK
$170B
$141M 1.31%
137,919
-5,744
-4% -$5.83M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.2B
$139M 1.28%
488,589
-53,936
-10% -$15.7M
MET icon
15
MetLife
MET
$62.7B
$135M 1.25%
1,648,559
-181,343
-10% -$15.1M
ABBV icon
16
AbbVie
ABBV
$465B
$134M 1.25%
756,861
-96,346
-11% -$17.7M
AVGO icon
17
Broadcom
AVGO
$1.81T
$133M 1.23%
571,678
-418,150
-42% -$77.3M
PH icon
18
Parker-Hannifin
PH
$125B
$129M 1.2%
203,335
-21,342
-9% -$14.1M
CSCO icon
19
Cisco
CSCO
$456B
$121M 1.12%
2,048,300
+89,387
+5% +$5.11M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$120M 1.11%
827,576
-128,867
-13% -$20M
COP icon
21
ConocoPhillips
COP
$139B
$118M 1.09%
1,192,411
-169,058
-12% -$17.9M
TSLA icon
22
Tesla
TSLA
$1.21T
$110M 1.01%
271,243
-12,217
-4% -$3.93M
UNH icon
23
UnitedHealth
UNH
$389B
$108M 1%
213,396
-32,672
-13% -$18.6M
SO icon
24
Southern Company
SO
$109B
$106M 0.98%
1,284,501
-142,503
-10% -$12.5M
PRU icon
25
Prudential Financial
PRU
$43B
$99.2M 0.92%
837,108
-84,618
-9% -$10.4M
1
2 3 4 5

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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
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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.