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
NFLX icon
26
Netflix
NFLX
$309B
$101M 0.94%
1,083,880
+25,810
+2% +$2.45M
PRU icon
27
Prudential Financial
PRU
$41.8B
$94.9M 0.89%
850,023
+12,915
+2% +$1.47M
BAC icon
28
Bank of America
BAC
$442B
$92.8M 0.87%
2,223,151
+36,571
+2% +$1.63M
PEP icon
29
PepsiCo
PEP
$190B
$92M 0.86%
613,712
+20,408
+3% +$3.04M
VZ icon
30
Verizon
VZ
$196B
$91.9M 0.86%
2,026,806
+67,176
+3% +$2.8M
MRK icon
31
Merck
MRK
$318B
$91M 0.85%
1,014,312
+39,854
+4% +$3.72M
IBM icon
32
IBM
IBM
$224B
$91M 0.85%
365,880
+4,590
+1% +$1.12M
LLY icon
33
Eli Lilly
LLY
$1.06T
$89.8M 0.84%
108,684
+3,873
+4% +$3.22M
KO icon
34
Coca-Cola
KO
$375B
$88M 0.82%
1,228,208
+19,643
+2% +$1.31M
QCOM icon
35
Qualcomm
QCOM
$176B
$84.6M 0.79%
550,689
+9,711
+2% +$1.58M
AEP icon
36
American Electric Power
AEP
$68.4B
$83.9M 0.78%
767,526
+19,080
+3% +$1.93M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$83.7M 0.78%
2,933,114
+17,346
+0.6% +$480K
T icon
38
AT&T
T
$163B
$80.9M 0.76%
2,702,947
-154,209
-5% -$3.88M
GD icon
39
General Dynamics
GD
$106B
$79.3M 0.74%
290,918
+7,044
+2% +$1.83M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.2M 0.72%
779,962
+72,844
+10% +$7.12M
WFC icon
41
Wells Fargo
WFC
$264B
$74.9M 0.7%
1,043,489
+59,385
+6% +$4.46M
ABT icon
42
Abbott
ABT
$187B
$72.7M 0.68%
548,364
+10,579
+2% +$1.35M
BNY
43
Bank of New York Mellon
BNY
$107B
$71.9M 0.67%
857,862
+11,680
+1% +$982K
TSLA icon
44
Tesla
TSLA
$1.3T
$70.4M 0.66%
271,779
+536
+0.2% +$179K
PNC icon
45
PNC Financial Services
PNC
$101B
$69.6M 0.65%
395,837
+7,351
+2% +$1.39M
PFE icon
46
Pfizer
PFE
$153B
$67M 0.63%
2,642,202
+206,082
+8% +$5.39M
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$62.8M 0.59%
1,601,304
+23,901
+2% +$1.01M
BDX icon
48
Becton Dickinson
BDX
$48.2B
$62.2M 0.58%
271,421
+24,105
+10% +$5.59M
USB icon
49
US Bancorp
USB
$99.6B
$61.4M 0.57%
1,453,297
+31,435
+2% +$1.45M
MMM icon
50
3M
MMM
$94.3B
$58.9M 0.55%
401,251
+8,265
+2% +$1.21M
1
2
3 4 5

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.