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
+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
NJR icon
251
New Jersey Resources
NJR
$5.45B
$3.75M 0.04%
+76,409
New +$3.62M
HUBB icon
252
Hubbell
HUBB
$26.7B
$3.67M 0.03%
11,084
+211
+2% +$81.7K
CVCO icon
253
Cavco Industries
CVCO
$4.48B
$3.63M 0.03%
+6,985
New +$3.51M
CHRW icon
254
C.H. Robinson
CHRW
$17.3B
$3.62M 0.03%
35,379
-486
-1% -$49.1K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.52B
$3.61M 0.03%
190,481
-2,589
-1% -$62.3K
EXPD icon
256
Expeditors International
EXPD
$23.3B
$3.59M 0.03%
29,861
+1,748
+6% +$201K
GAP
257
The Gap Inc
GAP
$7.74B
$3.56M 0.03%
172,926
+34,169
+25% +$768K
APP icon
258
Applovin
APP
$113B
$3.56M 0.03%
13,441
+245
+2% +$84.4K
EPR icon
259
EPR Properties
EPR
$4.63B
$3.46M 0.03%
+65,735
New +$3.22M
NWSA icon
260
News Corp Class A
NWSA
$15.4B
$3.45M 0.03%
+126,700
New +$3.54M
CBAN icon
261
Colony Bankcorp
CBAN
$465M
$3.43M 0.03%
212,393
-224
-0.1% -$3.68K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.41M 0.03%
154,356
-6,173
-4% -$144K
BMI icon
263
Badger Meter
BMI
$3.95B
$3.36M 0.03%
17,644
+837
+5% +$175K
ACGL icon
264
Arch Capital
ACGL
$33.5B
$3.35M 0.03%
34,796
+969
+3% +$89.4K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$904B
$3.33M 0.03%
5,920
-901
-13% -$532K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.03%
31,249
-9,950
-24% -$1.12M
NRIM icon
267
Northrim BanCorp
NRIM
$588M
$3.26M 0.03%
178,224
-1,584
-0.9% -$31.4K
COIN icon
268
Coinbase
COIN
$39.2B
$3.26M 0.03%
18,900
+4,350
+30% +$1.05M
RITM icon
269
Rithm Capital
RITM
$5.65B
$3.24M 0.03%
+283,081
New +$3.27M
WTS icon
270
Watts Water Technologies
WTS
$12.8B
$3.23M 0.03%
15,843
+1,406
+10% +$295K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.2M 0.03%
34,523
+10,837
+46% +$1.1M
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.48B
$3.18M 0.03%
78,114
+2,226
+3% +$91.3K
USPH icon
273
US Physical Therapy
USPH
$1.24B
$3.18M 0.03%
+43,922
New +$3.69M
MSGE icon
274
Madison Square Garden
MSGE
$3.69B
$3.17M 0.03%
96,943
+4,570
+5% +$159K
MZTI
275
The Marzetti Company
MZTI
$3.13B
$3.16M 0.03%
+18,049
New +$3.25M
9 10
11
12 13

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.