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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
EAT icon
326
Brinker International
EAT
$9.76B
$1.96M 0.02%
13,145
+4,529
+53% +$697K
IDCC icon
327
InterDigital
IDCC
$8.99B
$1.95M 0.02%
+9,429
New +$1.9M
APPF icon
328
AppFolio
APPF
$7.07B
$1.93M 0.02%
8,757
+149
+2% +$34.2K
ILMN icon
329
Illumina
ILMN
$29B
$1.92M 0.02%
24,211
+1,001
+4% +$108K
NGVT icon
330
Ingevity
NGVT
$2.65B
$1.91M 0.02%
+48,238
New +$2.13M
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.9M 0.02%
139,341
+9,681
+7% +$130K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.89M 0.02%
6,876
-1,360
-17% -$395K
BJRI icon
333
BJ's Restaurants
BJRI
$1.46B
$1.87M 0.02%
+54,723
New +$1.94M
IIIN icon
334
Insteel Industries
IIIN
$626M
$1.83M 0.02%
+69,448
New +$1.93M
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.83M 0.02%
21,454
-33,367
-61% -$2.98M
AXS icon
336
AXIS Capital
AXS
$7.43B
$1.81M 0.02%
18,045
-916
-5% -$84.6K
ETN icon
337
Eaton
ETN
$173B
$1.8M 0.02%
6,638
-7
-0.1% -$2.18K
UPST icon
338
Upstart Holdings
UPST
$2.94B
$1.79M 0.02%
38,948
+12,206
+46% +$759K
WEAV icon
339
Weave Communications
WEAV
$426M
$1.77M 0.02%
159,184
+5,581
+4% +$80.1K
UFCS icon
340
United Fire Group
UFCS
$1.37B
$1.76M 0.02%
+59,704
New +$1.61M
ADUS icon
341
Addus HomeCare
ADUS
$2.23B
$1.75M 0.02%
17,714
+8,593
+94% +$956K
NWPX icon
342
NWPX Infrastructure Inc
NWPX
$1.1B
$1.75M 0.02%
42,327
-314
-0.7% -$14.6K
ACIW icon
343
ACI Worldwide
ACIW
$5.34B
$1.74M 0.02%
+31,828
New +$1.69M
RAMP icon
344
LiveRamp
RAMP
$2.3B
$1.73M 0.02%
+66,004
New +$2.02M
GNTY
345
DELISTED
Guaranty Bancshares
GNTY
$1.72M 0.02%
42,933
+7,258
+20% +$286K
GBX icon
346
The Greenbrier Companies
GBX
$1.43B
$1.72M 0.02%
33,541
+4,750
+16% +$284K
CF icon
347
CF Industries
CF
$18.4B
$1.72M 0.02%
21,956
-1,118
-5% -$93.8K
PSN icon
348
Parsons
PSN
$4.93B
$1.7M 0.02%
28,688
+920
+3% +$66.6K
SSRM icon
349
SSR Mining
SSRM
$6.4B
$1.69M 0.02%
168,138
+33,222
+25% +$307K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.66M 0.02%
23,458
+3,259
+16% +$219K
12 13
14
15 16

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.