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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
+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
WTS icon
251
Watts Water Technologies
WTS
$13.1B
$3.83M 0.03%
15,582
-261
-2% -$58.7K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.46B
$3.78M 0.03%
81,838
+3,724
+5% +$161K
COIN icon
253
Coinbase
COIN
$40.5B
$3.78M 0.03%
10,784
-8,116
-43% -$1.9M
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.76M 0.03%
153,721
-635
-0.4% -$14.4K
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.75M 0.03%
119,710
+1,270
+1% +$39.7K
ADMA icon
256
ADMA Biologics
ADMA
$2.22B
$3.74M 0.03%
205,578
-48,214
-19% -$983K
AFRM icon
257
Affirm
AFRM
$25.2B
$3.72M 0.03%
+53,764
New +$2.79M
CRS icon
258
Carpenter Technology
CRS
$28.4B
$3.69M 0.03%
13,357
+401
+3% +$87.4K
RITM icon
259
Rithm Capital
RITM
$5.69B
$3.69M 0.03%
326,733
+43,652
+15% +$481K
RGLD icon
260
Royal Gold
RGLD
$19.5B
$3.69M 0.03%
+20,741
New +$3.67M
OLO
261
DELISTED
Olo Inc
OLO
$3.66M 0.03%
411,027
-4,405
-1% -$34.2K
AGO icon
262
Assured Guaranty
AGO
$3.34B
$3.55M 0.03%
40,804
+7,302
+22% +$622K
NWSA icon
263
News Corp Class A
NWSA
$15.4B
$3.54M 0.03%
119,232
-7,468
-6% -$205K
NJR icon
264
New Jersey Resources
NJR
$5.58B
$3.51M 0.03%
78,303
+1,894
+2% +$88.8K
CHRW icon
265
C.H. Robinson
CHRW
$17.5B
$3.48M 0.03%
36,295
+916
+3% +$85.8K
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.44M 0.03%
108,397
+75,953
+234% +$2.4M
URBN icon
267
Urban Outfitters
URBN
$6.59B
$3.43M 0.03%
47,256
+1,758
+4% +$106K
EXPD icon
268
Expeditors International
EXPD
$23.2B
$3.42M 0.03%
29,933
+72
+0.2% +$8.06K
EXE
269
Expand Energy Corp
EXE
$21.5B
$3.42M 0.03%
+29,234
New +$3.26M
EIX icon
270
Edison International
EIX
$26.4B
$3.41M 0.03%
66,083
+713
+1% +$39.1K
USPH icon
271
US Physical Therapy
USPH
$1.22B
$3.36M 0.03%
42,978
-944
-2% -$69.6K
DASH icon
272
DoorDash
DASH
$93.7B
$3.34M 0.03%
13,537
-23,095
-63% -$4.63M
TTEK icon
273
Tetra Tech
TTEK
$9.07B
$3.28M 0.03%
+91,350
New +$3.04M
HQY icon
274
HealthEquity
HQY
$8.75B
$3.27M 0.03%
31,248
-734
-2% -$69.6K
LBRT icon
275
Liberty Energy
LBRT
$3.25B
$3.22M 0.03%
280,200
+3,626
+1% +$43.9K
9 10
11
12 13

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EIG
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IWC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.