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
+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
QCOM icon
26
Qualcomm
QCOM
$176B
$98.7M 0.84%
619,627
+68,938
+13% +$10.1M
MCD icon
27
McDonald's
MCD
$195B
$96.5M 0.83%
330,220
+1,864
+0.6% +$575K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$95.7M 0.82%
299,068
+3,407
+1% +$1.12M
PRU icon
29
Prudential Financial
PRU
$41.8B
$92.4M 0.79%
859,711
+9,688
+1% +$1M
VZ icon
30
Verizon
VZ
$196B
$90M 0.77%
2,080,894
+54,088
+3% +$2.34M
KO icon
31
Coca-Cola
KO
$375B
$89.3M 0.76%
1,261,838
+33,630
+3% +$2.4M
TSLA icon
32
Tesla
TSLA
$1.3T
$87.2M 0.75%
274,582
+2,803
+1% +$844K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$87.2M 0.75%
2,966,383
+33,269
+1% +$913K
LLY icon
34
Eli Lilly
LLY
$1.06T
$85.3M 0.73%
109,454
+770
+0.7% +$598K
GD icon
35
General Dynamics
GD
$106B
$85.3M 0.73%
292,374
+1,456
+0.5% +$401K
T icon
36
AT&T
T
$163B
$84.8M 0.73%
2,931,574
+228,627
+8% +$6.3M
WFC icon
37
Wells Fargo
WFC
$264B
$83.9M 0.72%
1,047,500
+4,011
+0.4% +$289K
PEP icon
38
PepsiCo
PEP
$190B
$81.4M 0.7%
616,184
+2,472
+0.4% +$333K
AEP icon
39
American Electric Power
AEP
$68.4B
$80.5M 0.69%
775,752
+8,226
+1% +$856K
MRK icon
40
Merck
MRK
$318B
$80.2M 0.69%
1,013,163
-1,149
-0.1% -$91.3K
BNY
41
Bank of New York Mellon
BNY
$107B
$79.6M 0.68%
873,199
+15,337
+2% +$1.3M
SPOT icon
42
Spotify
SPOT
$100B
$77.4M 0.66%
100,839
-163
-0.2% -$105K
EME icon
43
Emcor
EME
$36B
$76.2M 0.65%
142,513
+5,057
+4% +$2.23M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.6M 0.65%
761,767
-18,195
-2% -$1.78M
ABT icon
45
Abbott
ABT
$187B
$75.2M 0.64%
552,883
+4,519
+0.8% +$596K
PNC icon
46
PNC Financial Services
PNC
$101B
$74.5M 0.64%
399,642
+3,805
+1% +$644K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$68.1M 0.58%
644,754
+6,969
+1% +$641K
ACN icon
48
Accenture
ACN
$108B
$66.7M 0.57%
223,077
+114,470
+105% +$34.9M
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$66.4M 0.57%
1,615,228
+13,924
+0.9% +$522K
USB icon
50
US Bancorp
USB
$99.6B
$66.4M 0.57%
1,466,785
+13,488
+0.9% +$567K
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 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.