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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
KEYS icon
451
Keysight
KEYS
$58.3B
$621K 0.01%
3,790
-416
-10% -$63.4K
FICO icon
452
Fair Isaac
FICO
$22.5B
$618K 0.01%
338
+2
+0.6% +$3.75K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.9B
$615K 0.01%
3,789
+1,268
+50% +$202K
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.92B
$600K 0.01%
9,914
-141
-1% -$8.12K
NTB icon
455
Bank of N.T. Butterfield & Son
NTB
$2.45B
$597K 0.01%
13,484
+809
+6% +$33.1K
GAP
456
The Gap Inc
GAP
$7.37B
$592K 0.01%
27,164
-145,762
-84% -$3.26M
FE icon
457
FirstEnergy
FE
$27.5B
$581K 0.01%
14,422
+7,372
+105% +$304K
ALLO icon
458
Allogene Therapeutics
ALLO
$694M
$579K 0.01%
512,301
-6,540
-1% -$8.69K
PKST
459
DELISTED
Peakstone Realty Trust
PKST
$578K ﹤0.01%
+43,780
New +$538K
SRCE icon
460
1st Source
SRCE
$2.12B
$573K ﹤0.01%
9,225
-1,052
-10% -$62.6K
HBT icon
461
HBT Financial
HBT
$1.32B
$572K ﹤0.01%
22,702
-1,724
-7% -$40.4K
HURN icon
462
Huron Consulting
HURN
$2.42B
$564K ﹤0.01%
4,102
+546
+15% +$77.6K
NWE icon
463
NorthWestern Energy
NWE
$4.43B
$555K ﹤0.01%
10,814
+558
+5% +$30.8K
LYB icon
464
LyondellBasell Industries
LYB
$19.2B
$550K ﹤0.01%
9,508
+434
+5% +$25.3K
UAE icon
465
iShares MSCI UAE ETF
UAE
$322M
$547K ﹤0.01%
29,229
-58
-0.2% -$1.03K
ENB icon
466
Enbridge
ENB
$112B
$541K ﹤0.01%
11,958
+6,059
+103% +$275K
POOL icon
467
Pool Corp
POOL
$7.5B
$541K ﹤0.01%
1,856
– –
OPFI icon
468
OppFi
OPFI
$803M
$540K ﹤0.01%
38,585
– –
EWM icon
469
iShares MSCI Malaysia ETF
EWM
$332M
$536K ﹤0.01%
22,021
+633
+3% +$15.1K
AMLP icon
470
Alerian MLP ETF
AMLP
$13.1B
$535K ﹤0.01%
10,941
– –
LCTU icon
471
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$528K ﹤0.01%
7,843
– –
NNI icon
472
Nelnet
NNI
$4.7B
$525K ﹤0.01%
+4,338
New +$485K
PTON icon
473
Peloton Interactive
PTON
$2.49B
$518K ﹤0.01%
74,664
-2,353
-3% -$15.3K
BFS
474
Saul Centers
BFS
$841M
$517K ﹤0.01%
15,134
-1,210
-7% -$40.8K
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$106B
$516K ﹤0.01%
19,478
-20,013
-51% -$523K
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 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.