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
DIS icon
501
Walt Disney
DIS
$178B
$447K ﹤0.01%
4,528
-1,665
-27% -$179K
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$436K ﹤0.01%
2,516
-3
-0.1% -$533
UUUU icon
503
Energy Fuels
UUUU
$3.57B
$431K ﹤0.01%
115,645
-273,090
-70% -$1.31M
DAL icon
504
Delta Air Lines
DAL
$58.7B
$422K ﹤0.01%
9,681
– –
A icon
505
Agilent Technologies
A
$42B
$420K ﹤0.01%
3,589
-12
-0.3% -$1.62K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
$417K ﹤0.01%
2,521
-1,203
-32% -$219K
MRC
507
DELISTED
MRC Global
MRC
$415K ﹤0.01%
+36,176
New +$467K
IWB icon
508
iShares Russell 1000 ETF
IWB
$50.2B
$414K ﹤0.01%
1,350
+151
+13% +$48.8K
AMRX icon
509
Amneal Pharmaceuticals
AMRX
$5.71B
$405K ﹤0.01%
+48,334
New +$403K
SHBI icon
510
Shore Bancshares
SHBI
$788M
$404K ﹤0.01%
+29,805
New +$449K
EIDO icon
511
iShares MSCI Indonesia ETF
EIDO
$495M
$394K ﹤0.01%
24,193
+8,239
+52% +$144K
TPL icon
512
Texas Pacific Land
TPL
$24.2B
$388K ﹤0.01%
879
-33
-4% -$14.7K
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.8B
$386K ﹤0.01%
3,664
+170
+5% +$18.1K
UNTY icon
514
Unity Bancorp
UNTY
$598M
$377K ﹤0.01%
+9,255
New +$418K
AZZ icon
515
AZZ Inc
AZZ
$4.58B
$376K ﹤0.01%
4,503
-57
-1% -$5.09K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K ﹤0.01%
697
+68
+11% +$38.6K
BABA icon
517
Alibaba
BABA
$317B
$371K ﹤0.01%
+2,805
New +$323K
FWRD icon
518
Forward Air
FWRD
$634M
$366K ﹤0.01%
+18,207
New +$502K
OPFI icon
519
OppFi
OPFI
$749M
$359K ﹤0.01%
38,585
– –
AZEK
520
DELISTED
The AZEK Co
AZEK
$357K ﹤0.01%
7,295
-37,768
-84% -$1.79M
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$83.7B
$356K ﹤0.01%
2,761
-331
-11% -$43.3K
INTC icon
522
Intel
INTC
$492B
$352K ﹤0.01%
15,485
+1,021
+7% +$22.3K
SPFI icon
523
South Plains Financial
SPFI
$838M
$350K ﹤0.01%
+10,577
New +$364K
IBCP icon
524
Independent Bank Corp
IBCP
$841M
$347K ﹤0.01%
+11,275
New +$379K
MMS icon
525
Maximus
MMS
$2.9B
$346K ﹤0.01%
5,069
+662
+15% +$47.2K
19 20
21
22 23

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.