We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$11.7B
AUM Growth
+$979M
Cap. Flow
+$55.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.9M
2
CI icon
Cigna
CI
+$50.1M
3
ACN icon
Accenture
ACN
+$34.9M
4
APH icon
Amphenol
APH
+$27M
5
FERG icon
Ferguson
FERG
+$17.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38M
2
DOW icon
Dow Inc
DOW
+$32.4M
3
EMN icon
Eastman Chemical
EMN
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
F icon
Ford
F
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 17.2%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.36M 0.04%
+93,196
New +$3.81M
WAB icon
227
Wabtec
WAB
$49.3B
$4.32M 0.04%
20,630
-173
-0.8% -$33.3K
ALX
228
Alexander's
ALX
$1.41B
$4.28M 0.04%
19,011
-54
-0.3% -$11.6K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.27M 0.04%
107,579
+4,748
+5% +$183K
PRI icon
230
Primerica
PRI
$9.89B
$4.23M 0.04%
15,462
+48
+0.3% +$12.7K
BMI icon
231
Badger Meter
BMI
$4.03B
$4.23M 0.04%
17,259
-385
-2% -$87.2K
CBOE icon
232
Cboe Global Markets
CBOE
$29.9B
$4.22M 0.04%
18,095
+278
+2% +$61.9K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$4.16M 0.04%
39,204
-5,004
-11% -$478K
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.68B
$4.15M 0.04%
98,141
+30,718
+46% +$1.23M
FHN icon
235
First Horizon
FHN
$12.1B
$4.14M 0.04%
195,276
-2,048
-1% -$39K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 0.04%
7,270
-620
-8% -$326K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$904B
$4.11M 0.04%
6,619
+699
+12% +$401K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$4.09M 0.04%
9,727
-28,346
-74% -$11.9M
IFF icon
239
International Flavors & Fragrances
IFF
$21.9B
$4.07M 0.03%
55,392
-524
-0.9% -$39.6K
PRM icon
240
Perimeter Solutions
PRM
$5.77B
$4.05M 0.03%
291,144
-20,907
-7% -$241K
ONIT
241
Onity Group
ONIT
$332M
$4.03M 0.03%
105,471
+7,826
+8% +$277K
THC icon
242
Tenet Healthcare
THC
$21.1B
$3.95M 0.03%
22,467
-156
-0.7% -$23.5K
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$3.94M 0.03%
23,942
+7,943
+50% +$1.3M
NTAP icon
244
NetApp
NTAP
$37.2B
$3.94M 0.03%
36,970
-19,644
-35% -$1.86M
NRIM icon
245
Northrim BanCorp
NRIM
$587M
$3.93M 0.03%
168,636
-9,588
-5% -$199K
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$3.91M 0.03%
7,081
-2,558
-27% -$1.27M
ALNT icon
247
Allient
ALNT
$1.92B
$3.9M 0.03%
107,507
+5,578
+5% +$155K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.89M 0.03%
11,931
-10,331
-46% -$2.86M
GXC icon
249
State Street SPDR S&P China ETF
GXC
$482M
$3.87M 0.03%
44,254
-2,807
-6% -$236K
MSGE icon
250
Madison Square Garden
MSGE
$3.62B
$3.84M 0.03%
96,028
-915
-0.9% -$32.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Zacks Investment Management held 789 positions worth $11.7B, up 9.1% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zacks Investment Management's Q2 2025 filing shows 138 new, 271 increased, 252 reduced and 97 closed positions. Its largest new stake was Ferguson: 93,911 shares worth $20.4M. The largest sale was UnitedHealth, an estimated $38M.

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

  • Zacks Investment Management's largest Q2 2025 buy was Ferguson: 93,911 shares worth $20.4M.
  • Zacks Investment Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $58.9M increase.
  • Zacks Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $38M.
  • Zacks Investment Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $13.1M.
  • Zacks Investment Management's ten largest holdings make up 25% of its $11.7B portfolio in Q2 2025.
  • Zacks Investment Management opened 138 new positions and closed 97 in Q2 2025.
  • Zacks Investment Management's portfolio value rose 9.1% quarter-over-quarter to $11.7B.

Based on Zacks Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.