We are live on ! Find out more
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
AHR icon
451
American Healthcare REIT
AHR
$10.7B
$614K 0.01%
20,271
-23,773
-54% -$685K
DOCU
452
DocuSign
DOCU
$11.4B
$608K 0.01%
7,467
-24,762
-77% -$2.17M
ALEX
453
DELISTED
Alexander & Baldwin
ALEX
$604K 0.01%
35,071
-1,590
-4% -$28.1K
TILT icon
454
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$597K 0.01%
2,904
– –
SM icon
455
SM Energy
SM
$7.55B
$595K 0.01%
+19,864
New +$712K
NWE icon
456
NorthWestern Energy
NWE
$4.38B
$594K 0.01%
10,256
+5,391
+111% +$293K
POOL icon
457
Pool Corp
POOL
$7.27B
$591K 0.01%
1,856
-42
-2% -$14.2K
BFS
458
Saul Centers
BFS
$839M
$590K 0.01%
16,344
-777
-5% -$28.5K
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$589K 0.01%
+17,212
New +$645K
TGTX icon
460
TG Therapeutics
TGTX
$7.52B
$577K 0.01%
+14,624
New +$492K
AMLP icon
461
Alerian MLP ETF
AMLP
$13.3B
$568K 0.01%
10,941
– –
COUR icon
462
Coursera
COUR
$1.52B
$567K 0.01%
85,110
+7,927
+10% +$62.9K
BND icon
463
Vanguard Total Bond Market
BND
$161B
$562K 0.01%
7,653
+2,208
+41% +$160K
CAG icon
464
Conagra Brands
CAG
$7.07B
$557K 0.01%
+20,872
New +$538K
MANH icon
465
Manhattan Associates
MANH
$11.4B
$550K 0.01%
3,181
-130,370
-98% -$27.2M
WM icon
466
Waste Management
WM
$90.6B
$549K 0.01%
2,369
-368
-13% -$81.5K
HBT icon
467
HBT Financial
HBT
$1.31B
$547K 0.01%
24,426
-3,655
-13% -$86K
OLP
468
One Liberty Properties
OLP
$512M
$536K 0.01%
20,412
-69
-0.3% -$1.8K
FIS icon
469
Fidelity National Information Services
FIS
$21.9B
$526K ﹤0.01%
7,048
-57
-0.8% -$4.29K
PCVX icon
470
Vaxcyte
PCVX
$8.67B
$524K ﹤0.01%
13,879
+1,685
+14% +$135K
PCH
471
DELISTED
PotlatchDeltic
PCH
$522K ﹤0.01%
11,562
-10
-0.1% -$439
TSLL icon
472
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$514K ﹤0.01%
+53,949
New +$997K
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.91B
$512K ﹤0.01%
10,055
+3,799
+61% +$192K
HURN icon
474
Huron Consulting
HURN
$2.42B
$510K ﹤0.01%
3,556
– –
CL icon
475
Colgate-Palmolive
CL
$74.3B
$505K ﹤0.01%
5,393
-559
-9% -$50.1K
17 18
19
20 21

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.