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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
GLBE icon
426
Global E Online
GLBE
$7.11B
$811K 0.01%
24,173
– –
NX icon
427
Quanex
NX
$1.01B
$797K 0.01%
+42,171
New +$747K
D icon
428
Dominion Energy
D
$59.3B
$787K 0.01%
+13,929
New +$763K
FNB icon
429
FNB Corp
FNB
$6.75B
$764K 0.01%
52,419
+3,209
+7% +$43.4K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$761K 0.01%
7,154
-2,175
-23% -$230K
VLO icon
431
Valero Energy
VLO
$85.9B
$759K 0.01%
5,649
+351
+7% +$43.7K
KEY icon
432
KeyCorp
KEY
$24.4B
$755K 0.01%
43,360
+735
+2% +$11.4K
TPC
433
Tutor Perini Cor
TPC
$5.21B
$740K 0.01%
+15,825
New +$504K
DIS icon
434
Walt Disney
DIS
$181B
$740K 0.01%
5,968
+1,440
+32% +$150K
CALM icon
435
Cal-Maine
CALM
$3.99B
$732K 0.01%
7,348
-15,683
-68% -$1.5M
COUR icon
436
Coursera
COUR
$1.54B
$722K 0.01%
82,472
-2,638
-3% -$21.6K
EWY icon
437
iShares MSCI South Korea ETF
EWY
$25.7B
$718K 0.01%
10,001
+1,563
+19% +$93.8K
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$703K 0.01%
17,233
+21
+0.1% +$760
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$699K 0.01%
27,308
+2,127
+8% +$53.8K
LOW icon
440
Lowe's Companies
LOW
$125B
$698K 0.01%
3,144
-100
-3% -$22.3K
UNM icon
441
Unum
UNM
$14.3B
$684K 0.01%
8,475
-61,641
-88% -$4.87M
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
$680K 0.01%
38,112
+3,041
+9% +$52.9K
ARVN icon
443
Arvinas
ARVN
$572M
$669K 0.01%
90,859
-932
-1% -$6.86K
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$666K 0.01%
8,040
-2,520
-24% -$183K
UBSI icon
445
United Bankshares
UBSI
$6.62B
$665K 0.01%
18,250
+4,036
+28% +$142K
TILT icon
446
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$650K 0.01%
2,904
– –
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$649K 0.01%
12,899
– –
UNP icon
448
Union Pacific
UNP
$174B
$639K 0.01%
2,777
-150
-5% -$33.3K
IWM icon
449
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.01%
2,936
-2,071
-41% -$417K
FSS icon
450
Federal Signal
FSS
$7.83B
$633K 0.01%
5,945
-696
-10% -$62K
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 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.