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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.01%
12,636
-2,046
-14% -$227K
PSFE icon
352
Paysafe
PSFE
$375M
$1.57M 0.01%
+124,369
New +$1.7M
PHR icon
353
Phreesia
PHR
$773M
$1.55M 0.01%
54,567
+3,741
+7% +$94.9K
CWST icon
354
Casella Waste Systems
CWST
$5.69B
$1.55M 0.01%
+13,412
New +$1.55M
GLNG icon
355
Golar LNG
GLNG
$5.13B
$1.5M 0.01%
36,488
+4,423
+14% +$174K
EVER icon
356
EverQuote
EVER
$906M
$1.49M 0.01%
61,664
+746
+1% +$17.7K
OII icon
357
Oceaneering
OII
$4.77B
$1.49M 0.01%
+71,887
New +$1.39M
AUR icon
358
Aurora
AUR
$13.8B
$1.48M 0.01%
282,510
+70,054
+33% +$439K
CDE icon
359
Coeur Mining
CDE
$17.9B
$1.46M 0.01%
164,742
+22,132
+16% +$161K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.44M 0.01%
25,283
-3,287
-12% -$176K
AR icon
361
Antero Resources
AR
$10.7B
$1.42M 0.01%
35,137
+29,175
+489% +$1.1M
ODP
362
DELISTED
ODP
ODP
$1.4M 0.01%
+77,217
New +$1.21M
BLFS icon
363
BioLife Solutions
BLFS
$1.7B
$1.4M 0.01%
+64,984
New +$1.46M
WAY
364
Waystar Holding Corp
WAY
$4.65B
$1.4M 0.01%
+34,186
New +$1.32M
TRIP icon
365
TripAdvisor
TRIP
$1.26B
$1.37M 0.01%
104,906
+17,151
+20% +$229K
EWO icon
366
iShares MSCI Austria ETF
EWO
$187M
$1.36M 0.01%
46,321
-4,330
-9% -$118K
FIVN icon
367
FIVE9
FIVN
$2.54B
$1.36M 0.01%
51,369
-187,127
-78% -$4.87M
TTD icon
368
Trade Desk
TTD
$6.49B
$1.35M 0.01%
18,822
-582
-3% -$37.2K
TT icon
369
Trane Technologies
TT
$106B
$1.33M 0.01%
3,039
-669
-18% -$264K
VCYT icon
370
Veracyte
VCYT
$3.8B
$1.32M 0.01%
48,686
-1,580
-3% -$45.8K
APAM icon
371
Artisan Partners
APAM
$3.02B
$1.3M 0.01%
+29,234
New +$1.17M
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.29M 0.01%
31,869
+7,451
+31% +$286K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.27M 0.01%
15,267
+2,464
+19% +$200K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.01%
45,691
-7,093
-13% -$186K
HL icon
375
Hecla Mining
HL
$11.3B
$1.26M 0.01%
210,250
-4,894
-2% -$27K
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 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.