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
+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
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.41M 0.02%
43,884
+19,019
+76% +$1.02M
EWP icon
302
iShares MSCI Spain ETF
EWP
$2.21B
$2.4M 0.02%
54,586
-2,375
-4% -$98.1K
ETN icon
303
Eaton
ETN
$174B
$2.4M 0.02%
6,731
+93
+1% +$28.6K
RAMP icon
304
LiveRamp
RAMP
$2.3B
$2.39M 0.02%
72,349
+6,345
+10% +$184K
DOCS icon
305
Doximity
DOCS
$4.88B
$2.38M 0.02%
38,863
-405
-1% -$22.6K
FEPI icon
306
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$2.36M 0.02%
51,922
-39,706
-43% -$1.69M
EAT icon
307
Brinker International
EAT
$9.66B
$2.35M 0.02%
13,015
-130
-1% -$20.4K
ILMN icon
308
Illumina
ILMN
$28.4B
$2.34M 0.02%
24,512
+301
+1% +$24.4K
NYT icon
309
New York Times
NYT
$10.2B
$2.28M 0.02%
40,812
-96
-0.2% -$5.09K
CIVB icon
310
Civista Bancshares
CIVB
$589M
$2.28M 0.02%
+98,221
New +$2.14M
SSRM icon
311
SSR Mining
SSRM
$6.48B
$2.25M 0.02%
176,766
+8,628
+5% +$97.3K
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.23M 0.02%
43,879
-5,938
-12% -$300K
NMRK icon
313
Newmark Group
NMRK
$2.63B
$2.16M 0.02%
177,771
-2,939
-2% -$32.9K
SPXC icon
314
SPX Corp
SPXC
$10.8B
$2.15M 0.02%
12,816
+8,951
+232% +$1.31M
SMBK icon
315
SmartFinancial
SMBK
$888M
$2.15M 0.02%
+63,552
New +$1.96M
SPSC icon
316
SPS Commerce
SPSC
$2.64B
$2.13M 0.02%
15,669
-295
-2% -$40.9K
ACIW icon
317
ACI Worldwide
ACIW
$5.42B
$2.08M 0.02%
45,331
+13,503
+42% +$664K
IDCC icon
318
InterDigital
IDCC
$8.89B
$2.07M 0.02%
9,247
-182
-2% -$38.6K
FLR icon
319
Fluor
FLR
$7.96B
$2.05M 0.02%
+40,008
New +$1.6M
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.05M 0.02%
35,639
+4,250
+14% +$217K
CF icon
321
CF Industries
CF
$17.3B
$2.02M 0.02%
21,977
+21
+0.1% +$1.79K
MEDP icon
322
Medpace
MEDP
$16.5B
$2.01M 0.02%
6,403
-175
-3% -$52.5K
ADUS icon
323
Addus HomeCare
ADUS
$2.23B
$2.01M 0.02%
17,432
-282
-2% -$30.5K
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2M 0.02%
66,281
-8,734
-12% -$262K
IRM icon
325
Iron Mountain
IRM
$36.1B
$1.98M 0.02%
19,272
+1,587
+9% +$150K
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 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.