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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
+0.06%
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
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$140M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$55.5M
2
CMI icon
Cummins
CMI
+$52.8M
3
AVGO icon
Broadcom
AVGO
+$27.4M
4
GS icon
Goldman Sachs
GS
+$21.6M
5
OVV icon
Ovintiv
OVV
+$20.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M
2
ORCL icon
Oracle
ORCL
+$54.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.4M
4
NOW icon
ServiceNow
NOW
+$31.5M
5
AMAT icon
Applied Materials
AMAT
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$479B
$4.52M 0.04%
9,639
+1,623
+20% +$825K
LDOS icon
227
Leidos
LDOS
$17.5B
$4.48M 0.04%
33,220
+2,882
+9% +$402K
PRI icon
228
Primerica
PRI
$9.65B
$4.39M 0.04%
15,414
+423
+3% +$121K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.6B
$4.38M 0.04%
63,940
-8,622
-12% -$593K
LBRT icon
230
Liberty Energy
LBRT
$3.45B
$4.38M 0.04%
276,574
-10,000
-3% -$180K
IFF icon
231
International Flavors & Fragrances
IFF
$21.7B
$4.34M 0.04%
55,916
+3,938
+8% +$325K
LRN icon
232
Stride
LRN
$3.33B
$4.23M 0.04%
33,453
-6,449
-16% -$815K
MUSA icon
233
Murphy USA
MUSA
$10.2B
$4.23M 0.04%
9,006
+68
+0.8% +$32.3K
MTZ icon
234
MasTec
MTZ
$21.5B
$4.18M 0.04%
35,836
+7,236
+25% +$976K
JHG
235
DELISTED
Janus Henderson
JHG
$4.17M 0.04%
115,287
+1,877
+2% +$77.4K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.3B
$4.15M 0.04%
50,376
+1,082
+2% +$84.8K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.04%
7,890
+1,324
+20% +$716K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$486M
$4.05M 0.04%
47,061
+5,020
+12% +$412K
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
$4.03M 0.04%
17,817
+492
+3% +$102K
VST icon
240
Vistra
VST
$48.2B
$3.99M 0.04%
33,983
+6,663
+24% +$995K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$3.99M 0.04%
44,208
-47,492
-52% -$4.69M
ALX
242
Alexander's
ALX
$1.38B
$3.99M 0.04%
19,065
+4,524
+31% +$916K
RMD icon
243
ResMed
RMD
$31.9B
$3.98M 0.04%
17,781
+438
+3% +$102K
CENTA icon
244
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.88M 0.04%
+118,440
New +$3.76M
TWO
245
Two Harbors Investment
TWO
$1.26B
$3.86M 0.04%
288,782
+127,530
+79% +$1.65M
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.85M 0.04%
102,831
+9,290
+10% +$336K
EIX icon
247
Edison International
EIX
$26.1B
$3.85M 0.04%
65,370
+9,745
+18% +$560K
FHN icon
248
First Horizon
FHN
$12B
$3.83M 0.04%
197,324
+187,205
+1,850% +$3.85M
FEPI icon
249
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$3.81M 0.04%
91,628
-975
-1% -$46K
WAB icon
250
Wabtec
WAB
$49.7B
$3.77M 0.04%
20,803
+615
+3% +$118K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Zacks Investment Management held 779 positions worth $10.7B, down 0.85% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zacks Investment Management's Q1 2025 filing shows 114 new, 343 increased, 163 reduced and 128 closed positions. Its largest new stake was Ovintiv: 481,926 shares worth $20.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q1 2025 buy was Ovintiv: 481,926 shares worth $20.6M.
  • Zacks Investment Management added most to Deere & Co in Q1 2025, an estimated $55.5M increase.
  • Zacks Investment Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $60.9M.
  • Zacks Investment Management fully exited Tetra Tech in Q1 2025, selling an estimated $18.5M.
  • Zacks Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q1 2025.
  • Zacks Investment Management opened 114 new positions and closed 128 in Q1 2025.
  • Zacks Investment Management's portfolio value fell 0.85% quarter-over-quarter to $10.7B.

Based on Zacks Investment Management's 13F filing for Q1 2025, filed 14 May 2025.