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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$3.14M 0.03%
8,404
+97
+1% +$36K
IONQ icon
277
IonQ
IONQ
$16.6B
$3.06M 0.03%
71,262
+15,734
+28% +$527K
ACGL icon
278
Arch Capital
ACGL
$33.6B
$3.06M 0.03%
33,586
-1,210
-3% -$112K
NFBK
279
DELISTED
Northfield Bancorp
NFBK
$3.05M 0.03%
+265,947
New +$2.95M
GRMN
280
Garmin
GRMN
$60B
$2.95M 0.03%
14,147
+1,966
+16% +$390K
ESTC icon
281
Elastic
ESTC
$7.81B
$2.94M 0.03%
+34,897
New +$2.95M
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.03%
26,837
-4,412
-14% -$456K
NXT icon
283
Nextpower Inc
NXT
$15.7B
$2.89M 0.02%
53,148
+17,389
+49% +$872K
CHCO icon
284
City Holding Co
CHCO
$2.04B
$2.86M 0.02%
23,388
+1,634
+8% +$192K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.84M 0.02%
25,996
-8,527
-25% -$839K
FBND icon
286
Fidelity Total Bond ETF
FBND
$27.3B
$2.82M 0.02%
61,569
-53,384
-46% -$2.42M
IIIN icon
287
Insteel Industries
IIIN
$625M
$2.77M 0.02%
74,325
+4,877
+7% +$163K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$2.75M 0.02%
7,845
-245
-3% -$79.6K
PSTL
289
Postal Realty Trust
PSTL
$699M
$2.73M 0.02%
185,388
-4,363
-2% -$59.9K
LUV icon
290
Southwest Airlines
LUV
$23B
$2.68M 0.02%
82,722
-582
-0.7% -$17.5K
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.62M 0.02%
110,062
-96,352
-47% -$2.24M
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.57M 0.02%
88,024
-79,720
-48% -$2.29M
PRK icon
293
Park National Corp
PRK
$3.67B
$2.56M 0.02%
+15,282
New +$2.41M
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$750M
$2.54M 0.02%
135,845
+7,757
+6% +$147K
UPST icon
295
Upstart Holdings
UPST
$3.03B
$2.48M 0.02%
38,353
-595
-2% -$29.2K
FTAI icon
296
FTAI Aviation
FTAI
$22.2B
$2.46M 0.02%
21,367
+19,441
+1,009% +$2.17M
VICI icon
297
VICI Properties
VICI
$29.4B
$2.45M 0.02%
+75,253
New +$2.39M
EWQ icon
298
iShares MSCI France ETF
EWQ
$335M
$2.45M 0.02%
57,278
+3,383
+6% +$140K
BJRI icon
299
BJ's Restaurants
BJRI
$1.48B
$2.42M 0.02%
54,253
-470
-0.9% -$18.5K
STRL icon
300
Sterling Infrastructure
STRL
$16.7B
$2.42M 0.02%
10,473
+951
+10% +$166K
10 11
12
13 14

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EIG
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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
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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.