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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.05M 0.01%
32,444
-80,298
-71% -$2.67M
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.05M 0.01%
12,803
+220
+2% +$17.8K
POWL icon
403
Powell Industries
POWL
$7.55B
$1.03M 0.01%
18,222
-4,965
-21% -$346K
JANX icon
404
Janux Therapeutics
JANX
$1B
$1.03M 0.01%
38,122
-51
-0.1% -$1.92K
AFL icon
405
Aflac
AFL
$61.2B
$1.02M 0.01%
9,162
-10,284
-53% -$1.09M
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.01%
19,451
-1
-0% -$52
GIII icon
407
G-III Apparel Group
GIII
$1.48B
$1.02M 0.01%
37,167
+837
+2% +$24.3K
UIS icon
408
Unisys
UIS
$211M
$1M 0.01%
218,636
+34,884
+19% +$195K
IWM icon
409
iShares Russell 2000 ETF
IWM
$81.5B
$999K 0.01%
5,007
-12,409
-71% -$2.69M
UGI icon
410
UGI
UGI
$7.29B
$993K 0.01%
30,038
+2,514
+9% +$79.6K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$985K 0.01%
9,329
-1,015
-10% -$107K
ADBE icon
412
Adobe
ADBE
$109B
$973K 0.01%
2,538
-36,337
-93% -$15.6M
EZBC icon
413
Franklin Bitcoin ETF
EZBC
$379M
$962K 0.01%
20,133
+4,376
+28% +$236K
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$192B
$953K 0.01%
5,519
+422
+8% +$73.6K
BCAL icon
415
Southern California Bancorp
BCAL
$687M
$930K 0.01%
+64,904
New +$1.01M
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$889K 0.01%
24,418
+5,150
+27% +$186K
BTU icon
417
Peabody Energy
BTU
$3B
$885K 0.01%
65,314
+2,488
+4% +$40K
HUBS icon
418
HubSpot
HUBS
$10.8B
$872K 0.01%
1,526
+59
+4% +$41.4K
DDOG icon
419
Datadog
DDOG
$93.6B
$862K 0.01%
8,687
-53,073
-86% -$6.7M
GLBE icon
420
Global E Online
GLBE
$6.91B
$862K 0.01%
24,173
– –
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.8B
$852K 0.01%
10,422
-10,888
-51% -$878K
CDE icon
422
Coeur Mining
CDE
$18.7B
$844K 0.01%
142,610
+12,370
+9% +$76.3K
EWD icon
423
iShares MSCI Sweden ETF
EWD
$593M
$842K 0.01%
19,999
+13,203
+194% +$556K
RIOT icon
424
Riot Platforms
RIOT
$7.34B
$825K 0.01%
115,895
+393
+0.3% +$4.08K
EWI icon
425
iShares MSCI Italy ETF
EWI
$1.08B
$815K 0.01%
19,249
-29,670
-61% -$1.19M
15 16
17
18 19

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.