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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.47B
$1.65M 0.02%
70,438
+7,567
+12% +$184K
OBK icon
352
Origin Bancorp
OBK
$1.64B
$1.63M 0.02%
+46,892
New +$1.73M
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.6M 0.01%
36,520
+2,602
+8% +$112K
EVER icon
354
EverQuote
EVER
$900M
$1.6M 0.01%
60,918
+8,744
+17% +$200K
AZTA icon
355
Azenta
AZTA
$1.54B
$1.56M 0.01%
+45,096
New +$2.08M
ANF icon
356
Abercrombie & Fitch
ANF
$5.27B
$1.55M 0.01%
20,303
-758
-4% -$81.6K
IRM icon
357
Iron Mountain
IRM
$36.2B
$1.52M 0.01%
17,685
+537
+3% +$51.7K
TSM icon
358
TSMC
TSM
$2.17T
$1.52M 0.01%
9,148
+1,224
+15% +$238K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.01%
14,682
+472
+3% +$53.5K
NXT icon
360
Nextpower Inc
NXT
$15.6B
$1.51M 0.01%
+35,759
New +$1.59M
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.15B
$1.5M 0.01%
63,075
+12,126
+24% +$279K
OPCH icon
362
Option Care Health
OPCH
$3.67B
$1.5M 0.01%
+42,831
New +$1.34M
VCYT icon
363
Veracyte
VCYT
$3.72B
$1.49M 0.01%
50,266
+668
+1% +$25.5K
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$11B
$1.49M 0.01%
31,389
+4,548
+17% +$234K
NOW icon
365
ServiceNow
NOW
$132B
$1.49M 0.01%
9,330
-163,460
-95% -$31.5M
SN icon
366
SharkNinja
SN
$26.2B
$1.47M 0.01%
17,605
+1,726
+11% +$176K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.01%
28,570
+2,900
+11% +$147K
EVTC icon
368
Evertec
EVTC
$1.77B
$1.45M 0.01%
39,488
+1,509
+4% +$52.1K
AUR icon
369
Aurora
AUR
$13.7B
$1.43M 0.01%
+212,456
New +$1.52M
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.01%
52,784
-29,829
-36% -$801K
PIPR icon
371
Piper Sandler
PIPR
$5.29B
$1.38M 0.01%
+22,328
New +$1.6M
CRDO icon
372
Credo Technology Group
CRDO
$44.7B
$1.37M 0.01%
34,053
+15,996
+89% +$994K
BKNG icon
373
Booking.com
BKNG
$160B
$1.33M 0.01%
7,250
-50
-0.7% -$9.56K
PAHC icon
374
Phibro Animal Health
PAHC
$1.39B
$1.33M 0.01%
62,196
+9,974
+19% +$223K
NORW icon
375
Global X MSCI Norway ETF
NORW
$87M
$1.31M 0.01%
+48,334
New +$1.23M
13 14
15
16 17

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.