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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
BRO icon
326
Brown & Brown
BRO
$23.9B
$1.97M 0.02%
17,729
+217
+1% +$24.4K
OPCH icon
327
Option Care Health
OPCH
$3.56B
$1.96M 0.02%
60,419
+17,588
+41% +$568K
AXS icon
328
AXIS Capital
AXS
$7.55B
$1.94M 0.02%
18,729
+684
+4% +$68.1K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 0.02%
6,370
-506
-7% -$142K
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.92M 0.02%
40,419
+3,899
+11% +$177K
KMPR icon
331
Kemper
KMPR
$1.68B
$1.91M 0.02%
29,656
-1,051
-3% -$65K
PAHC icon
332
Phibro Animal Health
PAHC
$1.39B
$1.82M 0.02%
71,388
+9,192
+15% +$200K
QLYS icon
333
Qualys
QLYS
$6.35B
$1.82M 0.02%
+12,707
New +$1.68M
SN icon
334
SharkNinja
SN
$26.1B
$1.81M 0.02%
18,324
+719
+4% +$62.2K
EIS icon
335
iShares MSCI Israel ETF
EIS
$903M
$1.81M 0.02%
19,066
+3,774
+25% +$308K
INSP icon
336
Inspire Medical Systems
INSP
$1.74B
$1.77M 0.02%
13,621
-43
-0.3% -$6.24K
TSM icon
337
TSMC
TSM
$2.18T
$1.74M 0.01%
7,683
-1,465
-16% -$271K
ORC
338
Orchid Island Capital
ORC
$1.31B
$1.72M 0.01%
+246,030
New +$1.71M
UFCS icon
339
United Fire Group
UFCS
$1.4B
$1.72M 0.01%
59,901
+197
+0.3% +$5.51K
NWPX icon
340
NWPX Infrastructure Inc
NWPX
$1.15B
$1.71M 0.01%
41,807
-520
-1% -$20.9K
SFST icon
341
Southern First Bancshares
SFST
$600M
$1.71M 0.01%
+45,058
New +$1.58M
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.15B
$1.71M 0.01%
65,747
+2,672
+4% +$65.9K
HIMS icon
343
Hims & Hers Health
HIMS
$7.31B
$1.7M 0.01%
+34,017
New +$1.54M
OBK icon
344
Origin Bancorp
OBK
$1.66B
$1.67M 0.01%
46,595
-297
-0.6% -$9.84K
STNE icon
345
StoneCo
STNE
$2.58B
$1.64M 0.01%
+102,435
New +$1.37M
BKNG icon
346
Booking.com
BKNG
$161B
$1.64M 0.01%
7,100
-150
-2% -$30.7K
PPC icon
347
Pilgrim's Pride
PPC
$6.54B
$1.64M 0.01%
36,382
-128,281
-78% -$6.29M
NOW icon
348
ServiceNow
NOW
$129B
$1.63M 0.01%
7,935
-1,395
-15% -$263K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.62M 0.01%
124,331
-15,010
-11% -$194K
IVR icon
350
Invesco Mortgage Capital
IVR
$805M
$1.61M 0.01%
+205,845
New +$1.52M
12 13
14
15 16

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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
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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.