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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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.91B
$800K 0.01%
30,947
+10,080
+48% +$251K
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$795K 0.01%
17,565
+1,196
+7% +$53.8K
LRCX icon
428
Lam Research
LRCX
$383B
$777K 0.01%
10,694
-151
-1% -$11.9K
ICFI icon
429
ICF International
ICFI
$1.66B
$763K 0.01%
8,977
-4,662
-34% -$488K
ALLO icon
430
Allogene Therapeutics
ALLO
$725M
$758K 0.01%
518,841
+37,967
+8% +$71.6K
LOW icon
431
Lowe's Companies
LOW
$123B
$757K 0.01%
3,244
+50
+2% +$12.3K
VGT icon
432
Vanguard Information Technology ETF
VGT
$147B
$716K 0.01%
10,560
+112
+1% +$8.44K
ATNI icon
433
ATN International
ATNI
$494M
$715K 0.01%
35,217
+11,375
+48% +$204K
VLO icon
434
Valero Energy
VLO
$90.7B
$700K 0.01%
5,298
+730
+16% +$96.9K
DFIV icon
435
Dimensional International Value ETF
DFIV
$21.6B
$697K 0.01%
17,709
+1,413
+9% +$53.9K
UNP icon
436
Union Pacific
UNP
$174B
$691K 0.01%
2,927
-32
-1% -$7.7K
KEY icon
437
KeyCorp
KEY
$24.3B
$682K 0.01%
42,625
+4,876
+13% +$82.7K
RYAM icon
438
Rayonier Advanced Materials
RYAM
$593M
$671K 0.01%
116,698
+3,332
+3% +$23.4K
ACHR icon
439
Archer Aviation
ACHR
$4.78B
$670K 0.01%
94,302
-15,734
-14% -$140K
FNB icon
440
FNB Corp
FNB
$6.75B
$662K 0.01%
49,210
+7,860
+19% +$115K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$63B
$655K 0.01%
26,178
+12,330
+89% +$338K
WY icon
442
Weyerhaeuser
WY
$18.2B
$653K 0.01%
+22,312
New +$664K
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
12,899
– –
ARVN icon
444
Arvinas
ARVN
$588M
$644K 0.01%
91,791
+5,343
+6% +$83.7K
SPAB icon
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$643K 0.01%
25,181
-286,953
-92% -$7.24M
MMSI icon
446
Merit Medical Systems
MMSI
$5.36B
$639K 0.01%
6,047
-629
-9% -$64.9K
LYB icon
447
LyondellBasell Industries
LYB
$20.2B
$639K 0.01%
9,074
+1,365
+18% +$103K
KEYS icon
448
Keysight
KEYS
$57.3B
$630K 0.01%
4,206
+1,098
+35% +$181K
FICO icon
449
Fair Isaac
FICO
$22.7B
$619K 0.01%
336
-23
-6% -$42.6K
SRCE icon
450
1st Source
SRCE
$2.1B
$615K 0.01%
10,277
-577
-5% -$35.6K
16 17
18
19 20

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.