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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
EZBC icon
376
Franklin Bitcoin ETF
EZBC
$385M
$1.26M 0.01%
20,133
– –
POWL icon
377
Powell Industries
POWL
$7.71B
$1.25M 0.01%
17,859
-363
-2% -$21.9K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.01%
22,760
-698
-3% -$41.1K
UGI icon
379
UGI
UGI
$7.33B
$1.25M 0.01%
34,281
+4,243
+14% +$146K
ES icon
380
Eversource Energy
ES
$27.2B
$1.23M 0.01%
19,359
+1,388
+8% +$85.5K
HLF icon
381
Herbalife
HLF
$1.29B
$1.23M 0.01%
+142,327
New +$1.06M
MUSA icon
382
Murphy USA
MUSA
$9.61B
$1.19M 0.01%
2,931
-6,075
-67% -$2.76M
COF icon
383
Capital One
COF
$134B
$1.19M 0.01%
+5,577
New +$1.04M
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$1.18M 0.01%
24,559
-64,187
-72% -$3.54M
MATX icon
385
Matsons
MATX
$6.18B
$1.17M 0.01%
10,541
-12,927
-55% -$1.41M
HBCP icon
386
Home Bancorp
HBCP
$566M
$1.16M 0.01%
+22,470
New +$1.09M
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.01%
12,650
-8,804
-41% -$761K
HON icon
388
Honeywell
HON
$78B
$1.15M 0.01%
5,254
-336
-6% -$68K
RMBS icon
389
Rambus
RMBS
$11B
$1.15M 0.01%
+17,928
New +$961K
CARG icon
390
CarGurus
CARG
$3.47B
$1.14M 0.01%
+34,019
New +$1.03M
CNP icon
391
CenterPoint Energy
CNP
$26.8B
$1.13M 0.01%
+30,886
New +$1.14M
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.01%
15,426
-2,310
-13% -$152K
IBKR icon
393
Interactive Brokers
IBKR
$39.8B
$1.12M 0.01%
20,173
-113,971
-85% -$5.41M
BLKB icon
394
Blackbaud
BLKB
$2.08B
$1.11M 0.01%
+17,349
New +$1.08M
RUN icon
395
Sunrun
RUN
$2.46B
$1.09M 0.01%
133,787
+85,142
+175% +$670K
LTH icon
396
Life Time Group Holdings
LTH
$9.79B
$1.09M 0.01%
35,921
+534
+2% +$15.8K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.08M 0.01%
37,462
+6,515
+21% +$176K
ATRO icon
398
Astronics
ATRO
$3.84B
$1.07M 0.01%
+38,459
New +$899K
CMA
399
DELISTED
Comerica
CMA
$1.07M 0.01%
17,980
-162
-0.9% -$9.04K
JHPI icon
400
John Hancock Preferred Income ETF
JHPI
$216M
$1.06M 0.01%
46,949
-44,511
-49% -$990K
14 15
16
17 18

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.