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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
URBN icon
301
Urban Outfitters
URBN
$6.81B
$2.38M 0.02%
45,498
+1,970
+5% +$108K
AAL icon
302
American Airlines Group
AAL
$9.93B
$2.35M 0.02%
222,606
-30,374
-12% -$457K
CRS icon
303
Carpenter Technology
CRS
$27.8B
$2.35M 0.02%
12,956
-601
-4% -$116K
RIGL icon
304
Rigel Pharmaceuticals
RIGL
$778M
$2.3M 0.02%
128,088
+42,665
+50% +$866K
DRS icon
305
Leonardo DRS
DRS
$12B
$2.3M 0.02%
69,803
+7,829
+13% +$258K
DOCS icon
306
Doximity
DOCS
$4.57B
$2.28M 0.02%
39,268
+2,105
+6% +$133K
BMRC icon
307
Bank of Marin Bancorp
BMRC
$455M
$2.27M 0.02%
102,767
+1,563
+2% +$37.1K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.26M 0.02%
75,015
-2,836
-4% -$85K
ALNT icon
309
Allient
ALNT
$1.92B
$2.24M 0.02%
101,929
+1,331
+1% +$33K
HSTM icon
310
HealthStream
HSTM
$859M
$2.2M 0.02%
68,419
-1,826
-3% -$59.2K
NMRK icon
311
Newmark Group
NMRK
$2.52B
$2.2M 0.02%
+180,710
New +$2.41M
BRO icon
312
Brown & Brown
BRO
$24B
$2.18M 0.02%
17,512
+515
+3% +$57.5K
INSP icon
313
Inspire Medical Systems
INSP
$1.73B
$2.18M 0.02%
13,664
+1,007
+8% +$182K
EWP icon
314
iShares MSCI Spain ETF
EWP
$2.2B
$2.17M 0.02%
56,961
+47,740
+518% +$1.67M
MC icon
315
Moelis & Co
MC
$4.72B
$2.16M 0.02%
+37,070
New +$2.61M
EWQ icon
316
iShares MSCI France ETF
EWQ
$334M
$2.14M 0.02%
53,895
+1,908
+4% +$75K
DECK icon
317
Deckers Outdoor
DECK
$13.3B
$2.14M 0.02%
19,105
+942
+5% +$152K
SPSC icon
318
SPS Commerce
SPSC
$2.69B
$2.12M 0.02%
15,964
+95
+0.6% +$14.9K
CALM icon
319
Cal-Maine
CALM
$3.85B
$2.09M 0.02%
+23,031
New +$2.27M
CNOB icon
320
Center Bancorp
CNOB
$1.77B
$2.08M 0.02%
85,557
+73,053
+584% +$1.78M
KMPR icon
321
Kemper
KMPR
$1.55B
$2.05M 0.02%
30,707
+1,086
+4% +$72.1K
JHPI icon
322
John Hancock Preferred Income ETF
JHPI
$215M
$2.05M 0.02%
91,460
+1,938
+2% +$43.9K
WASH icon
323
Washington Trust Bancorp
WASH
$735M
$2.05M 0.02%
66,304
+11,006
+20% +$348K
NYT icon
324
New York Times
NYT
$10.5B
$2.03M 0.02%
40,908
+1,512
+4% +$76K
MEDP icon
325
Medpace
MEDP
$16.8B
$2M 0.02%
6,578
-525
-7% -$177K
11 12
13
14 15

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.