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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
ONIT
276
Onity Group
ONIT
$326M
$3.16M 0.03%
97,645
+16,710
+21% +$553K
PRM icon
277
Perimeter Solutions
PRM
$5.65B
$3.14M 0.03%
312,051
+15,137
+5% +$170K
THC icon
278
Tenet Healthcare
THC
$20.9B
$3.04M 0.03%
22,623
-308
-1% -$40.6K
MATX icon
279
Matsons
MATX
$6.24B
$3.01M 0.03%
23,468
+7,269
+45% +$996K
HFWA icon
280
Heritage Financial
HFWA
$1.2B
$2.99M 0.03%
+122,706
New +$2.99M
AGO icon
281
Assured Guaranty
AGO
$3.36B
$2.95M 0.03%
+33,502
New +$3M
PRA
282
DELISTED
ProAssurance
PRA
$2.95M 0.03%
126,297
-197,891
-61% -$3.2M
CRWD icon
283
CrowdStrike
CRWD
$229B
$2.84M 0.03%
32,264
+27,476
+574% +$2.62M
CSL icon
284
Carlisle Companies
CSL
$15.3B
$2.83M 0.03%
8,307
+464
+6% +$166K
HQY icon
285
HealthEquity
HQY
$8.93B
$2.83M 0.03%
31,982
+1,829
+6% +$188K
LUV icon
286
Southwest Airlines
LUV
$22B
$2.8M 0.03%
83,304
+243
+0.3% +$7.7K
GTLB icon
287
GitLab
GTLB
$6.88B
$2.79M 0.03%
59,449
-105,459
-64% -$6.45M
PSTL
288
Postal Realty Trust
PSTL
$680M
$2.71M 0.03%
189,751
+16,236
+9% +$218K
BAH icon
289
Booz Allen Hamilton
BAH
$9.37B
$2.69M 0.03%
25,740
-5
-0% -$603
UAL icon
290
United Airlines
UAL
$40.2B
$2.68M 0.03%
38,745
-1,733
-4% -$164K
GRMN
291
Garmin
GRMN
$60.4B
$2.64M 0.02%
+12,181
New +$2.63M
LSCC icon
292
Lattice Semiconductor
LSCC
$18.2B
$2.63M 0.02%
+50,212
New +$2.99M
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.4B
$2.57M 0.02%
8,090
-27,519
-77% -$9.23M
CHCO icon
294
City Holding Co
CHCO
$2.04B
$2.56M 0.02%
21,754
+372
+2% +$43.9K
FIX icon
295
Comfort Systems
FIX
$58.9B
$2.55M 0.02%
7,910
-72
-0.9% -$29K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.53M 0.02%
49,817
-387
-0.8% -$19.6K
RJF icon
297
Raymond James Financial
RJF
$34.5B
$2.51M 0.02%
+18,082
New +$2.81M
OLO
298
DELISTED
Olo Inc
OLO
$2.51M 0.02%
415,432
+104,492
+34% +$730K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.67B
$2.5M 0.02%
67,423
+34,762
+106% +$1.24M
SFM icon
300
Sprouts Farmers Market
SFM
$7.96B
$2.44M 0.02%
15,999
+4,948
+45% +$738K
10 11
12
13 14

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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 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.