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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
+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
UNF icon
476
Unifirst Corp
UNF
$5.29B
$501K ﹤0.01%
+2,882
New +$602K
DUK icon
477
Duke Energy
DUK
$95.6B
$501K ﹤0.01%
4,108
+84
+2% +$9.57K
EPD icon
478
Enterprise Products Partners
EPD
$81.8B
$500K ﹤0.01%
14,660
+677
+5% +$22.5K
SPXC icon
479
SPX Corp
SPXC
$11B
$498K ﹤0.01%
3,865
-4
-0.1% -$573
UAE icon
480
iShares MSCI UAE ETF
UAE
$318M
$497K ﹤0.01%
29,287
+1,825
+7% +$31.2K
PGR icon
481
Progressive
PGR
$124B
$495K ﹤0.01%
1,750
+662
+61% +$173K
PNW icon
482
Pinnacle West Capital
PNW
$12.1B
$494K ﹤0.01%
5,184
+2,720
+110% +$243K
EWM icon
483
iShares MSCI Malaysia ETF
EWM
$331M
$494K ﹤0.01%
21,388
+2,168
+11% +$51.3K
NTB icon
484
Bank of N.T. Butterfield & Son
NTB
$2.49B
$493K ﹤0.01%
+12,675
New +$480K
UBSI icon
485
United Bankshares
UBSI
$6.6B
$493K ﹤0.01%
14,214
+2,207
+18% +$80.9K
FSS icon
486
Federal Signal
FSS
$7.89B
$488K ﹤0.01%
6,641
-855
-11% -$76.4K
PTON icon
487
Peloton Interactive
PTON
$2.44B
$487K ﹤0.01%
77,017
-6,106
-7% -$47.9K
HPQ icon
488
HP
HPQ
$26.5B
$483K ﹤0.01%
17,432
-214
-1% -$6.77K
GWW icon
489
W.W. Grainger
GWW
$61.5B
$481K ﹤0.01%
487
-58
-11% -$60K
DFS
490
DELISTED
Discover Financial Services
DFS
$480K ﹤0.01%
2,811
-65
-2% -$11.9K
LCTU icon
491
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$475K ﹤0.01%
7,843
– –
RDFN
492
DELISTED
Redfin
RDFN
$474K ﹤0.01%
51,518
-114,731
-69% -$980K
BX icon
493
Blackstone
BX
$118B
$471K ﹤0.01%
3,369
-592
-15% -$96.1K
FBIZ icon
494
First Business Financial Services
FBIZ
$596M
$469K ﹤0.01%
+9,937
New +$490K
XEL icon
495
Xcel Energy
XEL
$48.3B
$463K ﹤0.01%
6,535
-549
-8% -$37.4K
SRE icon
496
Sempra
SRE
$55.4B
$459K ﹤0.01%
6,433
+8
+0.1% +$623
EWY icon
497
iShares MSCI South Korea ETF
EWY
$26B
$456K ﹤0.01%
8,438
-3,481
-29% -$193K
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$451K ﹤0.01%
19,457
-6,694
-26% -$153K
MEI icon
499
Methode Electronics
MEI
$589M
$449K ﹤0.01%
+70,414
New +$695K
CGXU icon
500
Capital Group International Focus Equity ETF
CGXU
$6.56B
$448K ﹤0.01%
18,312
+1,350
+8% +$34.5K
18 19
20
21 22

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.