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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
UNF icon
476
Unifirst Corp
UNF
$5.24B
$514K ﹤0.01%
2,732
-150
-5% -$27.2K
GWW icon
477
W.W. Grainger
GWW
$61.1B
$507K ﹤0.01%
488
+1
+0.2% +$1.04K
MANH icon
478
Manhattan Associates
MANH
$11.4B
$507K ﹤0.01%
2,567
-614
-19% -$111K
BX icon
479
Blackstone
BX
$113B
$506K ﹤0.01%
3,382
+13
+0.4% +$1.79K
CGXU icon
480
Capital Group International Focus Equity ETF
CGXU
$6.53B
$503K ﹤0.01%
18,552
+240
+1% +$6.1K
MDLZ icon
481
Mondelez International
MDLZ
$78.5B
$503K ﹤0.01%
7,462
+3,033
+68% +$202K
NICE icon
482
Nice
NICE
$6.01B
$494K ﹤0.01%
2,924
+906
+45% +$146K
FBIZ icon
483
First Business Financial Services
FBIZ
$589M
$493K ﹤0.01%
9,727
-210
-2% -$10.1K
SRE icon
484
Sempra
SRE
$55.1B
$487K ﹤0.01%
6,425
-8
-0.1% -$594
EIDO icon
485
iShares MSCI Indonesia ETF
EIDO
$495M
$485K ﹤0.01%
27,503
+3,310
+14% +$57.8K
DAL icon
486
Delta Air Lines
DAL
$58.7B
$482K ﹤0.01%
9,808
+127
+1% +$5.83K
PCH
487
DELISTED
PotlatchDeltic
PCH
$478K ﹤0.01%
12,446
+884
+8% +$34.7K
OLP
488
One Liberty Properties
OLP
$512M
$477K ﹤0.01%
19,992
-420
-2% -$10.3K
GTLB icon
489
GitLab
GTLB
$6.88B
$469K ﹤0.01%
10,390
-49,059
-83% -$2.24M
SHBI icon
490
Shore Bancshares
SHBI
$788M
$469K ﹤0.01%
29,804
-1
-0% -$14
FCFS icon
491
FirstCash
FCFS
$9.05B
$466K ﹤0.01%
+3,445
New +$441K
TGTX icon
492
TG Therapeutics
TGTX
$7.52B
$465K ﹤0.01%
12,932
-1,692
-12% -$63K
PCVX icon
493
Vaxcyte
PCVX
$8.67B
$463K ﹤0.01%
14,250
+371
+3% +$12.2K
EMN icon
494
Eastman Chemical
EMN
$8.39B
$461K ﹤0.01%
6,174
-402,969
-98% -$31.7M
TDY icon
495
Teledyne Technologies
TDY
$32B
$459K ﹤0.01%
895
+285
+47% +$138K
IWB icon
496
iShares Russell 1000 ETF
IWB
$50.2B
$457K ﹤0.01%
1,346
-4
-0.3% -$1.26K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$451K ﹤0.01%
2,484
-32
-1% -$5.52K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$449K ﹤0.01%
+7,473
New +$417K
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$446K ﹤0.01%
19,188
-269
-1% -$6.17K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$444K ﹤0.01%
+5,503
New +$434K
18 19
20
21 22

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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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
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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.