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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
SOLV icon
501
Solventum
SOLV
$14.1B
$438K ﹤0.01%
+5,779
New +$409K
FTDR icon
502
Frontdoor
FTDR
$6.26B
$437K ﹤0.01%
+7,411
New +$372K
UNTY icon
503
Unity Bancorp
UNTY
$599M
$436K ﹤0.01%
9,255
– –
OSCR icon
504
Oscar Health
OSCR
$8.61B
$434K ﹤0.01%
20,252
+1,201
+6% +$17.9K
CL icon
505
Colgate-Palmolive
CL
$74.4B
$433K ﹤0.01%
4,765
-628
-12% -$57.3K
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
$432K ﹤0.01%
5,306
-1,742
-25% -$136K
EWH icon
507
iShares MSCI Hong Kong ETF
EWH
$1.22B
$430K ﹤0.01%
+21,664
New +$396K
AZZ icon
508
AZZ Inc
AZZ
$4.54B
$429K ﹤0.01%
4,536
+33
+0.7% +$2.91K
EPD icon
509
Enterprise Products Partners
EPD
$81.7B
$425K ﹤0.01%
13,713
-947
-6% -$29.5K
CSV icon
510
Carriage Services
CSV
$569M
$424K ﹤0.01%
9,267
+1,933
+26% +$80.7K
HPQ icon
511
HP
HPQ
$27.5B
$421K ﹤0.01%
17,192
-240
-1% -$6.12K
A icon
512
Agilent Technologies
A
$41.2B
$415K ﹤0.01%
3,518
-71
-2% -$7.87K
UAL icon
513
United Airlines
UAL
$42.1B
$413K ﹤0.01%
5,189
-33,556
-87% -$2.47M
SPFI icon
514
South Plains Financial
SPFI
$841M
$409K ﹤0.01%
11,342
+765
+7% +$26.3K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$398K ﹤0.01%
9,382
+3,510
+60% +$146K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
$393K ﹤0.01%
+4,358
New +$397K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K ﹤0.01%
2,880
+61
+2% +$7.61K
JBL icon
518
Jabil
JBL
$35.8B
$389K ﹤0.01%
1,783
-495
-22% -$80.2K
MDY icon
519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$387K ﹤0.01%
683
-14
-2% -$7.51K
IBCP icon
520
Independent Bank Corp
IBCP
$844M
$379K ﹤0.01%
11,706
+431
+4% +$13.4K
ASML icon
521
ASML
ASML
$669B
$378K ﹤0.01%
472
-5
-1% -$3.59K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$378K ﹤0.01%
12,928
-13,250
-51% -$350K
DOW icon
523
Dow Inc
DOW
$21.2B
$375K ﹤0.01%
14,161
-1,113,264
-99% -$32.4M
AMRX icon
524
Amneal Pharmaceuticals
AMRX
$5.79B
$372K ﹤0.01%
45,963
-2,371
-5% -$17.9K
BVS icon
525
Bioventus
BVS
$1.19B
$371K ﹤0.01%
+56,019
New +$397K
19 20
21
22 23

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.