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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
ASC icon
401
Ardmore Shipping
ASC
$683M
$1.05M 0.01%
+109,010
New +$1.05M
HCAT icon
402
Health Catalyst
HCAT
$128M
$1.04M 0.01%
275,238
-4,219
-2% -$16.6K
ACHR icon
403
Archer Aviation
ACHR
$4.26B
$1.02M 0.01%
93,612
-690
-0.7% -$6.46K
TNET icon
404
TriNet
TNET
$3.14B
$992K 0.01%
+13,567
New +$1.08M
UIS icon
405
Unisys
UIS
$217M
$985K 0.01%
217,345
-1,291
-0.6% -$5.8K
DFIV icon
406
Dimensional International Value ETF
DFIV
$21.7B
$981K 0.01%
22,904
+5,195
+29% +$212K
ADBE icon
407
Adobe
ADBE
$105B
$957K 0.01%
2,475
-63
-2% -$24.3K
F icon
408
Ford
F
$55.7B
$950K 0.01%
87,546
-2,047,689
-96% -$20.9M
CVCO icon
409
Cavco Industries
CVCO
$4.55B
$946K 0.01%
2,177
-4,808
-69% -$2.25M
OMCL icon
410
Omnicell
OMCL
$1.68B
$937K 0.01%
31,882
-2,570
-7% -$76.9K
TWO
411
Two Harbors Investment
TWO
$1.27B
$937K 0.01%
86,965
-201,817
-70% -$2.27M
ALSN icon
412
Allison Transmission
ALSN
$9.82B
$929K 0.01%
+9,777
New +$945K
BL icon
413
BlackLine
BL
$1.72B
$924K 0.01%
+16,315
New +$843K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.48B
$917K 0.01%
34,850
-35,588
-51% -$887K
EWI icon
415
iShares MSCI Italy ETF
EWI
$1.08B
$914K 0.01%
18,980
-269
-1% -$12.1K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$912K 0.01%
17,290
-2,161
-11% -$113K
GNTY
417
DELISTED
Guaranty Bancshares
GNTY
$908K 0.01%
21,392
-21,541
-50% -$872K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$192B
$886K 0.01%
5,010
-509
-9% -$86K
DTE icon
419
DTE Energy
DTE
$29.1B
$884K 0.01%
6,673
+4,367
+189% +$587K
BND icon
420
Vanguard Total Bond Market
BND
$161B
$881K 0.01%
11,961
+4,308
+56% +$313K
JANX icon
421
Janux Therapeutics
JANX
$967M
$877K 0.01%
37,968
-154
-0.4% -$4.06K
DUK icon
422
Duke Energy
DUK
$97.3B
$858K 0.01%
7,271
+3,163
+77% +$373K
HUBS icon
423
HubSpot
HUBS
$10.5B
$850K 0.01%
1,526
– –
EFA icon
424
iShares MSCI EAFE ETF
EFA
$80.2B
$819K 0.01%
9,166
-1,256
-12% -$107K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$818K 0.01%
16,546
-1,019
-6% -$47.3K
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 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.