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
EE icon
526
Excelerate Energy
EE
$1.11B
$345K ﹤0.01%
12,042
-1,544
-11% -$46.2K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$344K ﹤0.01%
2,819
+691
+32% +$89.1K
MBWM icon
528
Mercantile Bank Corp
MBWM
$1.05B
$342K ﹤0.01%
7,875
+942
+14% +$43.7K
BLBD icon
529
Blue Bird Corp
BLBD
$2.07B
$342K ﹤0.01%
10,561
– –
WEC icon
530
WEC Energy
WEC
$34.6B
$341K ﹤0.01%
3,130
+253
+9% +$25.8K
PRSU
531
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$341K ﹤0.01%
9,632
+4,582
+91% +$179K
GM icon
532
General Motors
GM
$77.2B
$340K ﹤0.01%
7,238
+826
+13% +$40.7K
ECL icon
533
Ecolab
ECL
$79.7B
$339K ﹤0.01%
1,339
-1,347
-50% -$340K
APPN icon
534
Appian
APPN
$2.55B
$337K ﹤0.01%
+11,700
New +$383K
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$59B
$333K ﹤0.01%
+6,679
New +$335K
MCS icon
536
Marcus Corp
MCS
$921M
$328K ﹤0.01%
+19,642
New +$379K
SPGI icon
537
S&P Global
SPGI
$121B
$324K ﹤0.01%
639
+1
+0.2% +$511
NOC icon
538
Northrop Grumman
NOC
$82.1B
$322K ﹤0.01%
629
-5
-0.8% -$2.39K
UVSP icon
539
Univest Financial
UVSP
$1.16B
$321K ﹤0.01%
11,304
+1,511
+15% +$44.7K
DTE icon
540
DTE Energy
DTE
$28.5B
$319K ﹤0.01%
2,306
-2
-0.1% -$255
ASML icon
541
ASML
ASML
$666B
$316K ﹤0.01%
477
-17
-3% -$12.4K
NICE icon
542
Nice
NICE
$6.01B
$311K ﹤0.01%
2,018
-40
-2% -$6.4K
JBL icon
543
Jabil
JBL
$35.3B
$310K ﹤0.01%
2,278
-171
-7% -$26.3K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K ﹤0.01%
2,338
+619
+36% +$83.6K
DSP icon
545
Viant Technology
DSP
$282M
$305K ﹤0.01%
24,571
-2
-0% -$37
TDY icon
546
Teledyne Technologies
TDY
$32B
$304K ﹤0.01%
610
-2
-0.3% -$989
OSW icon
547
OneSpaWorld
OSW
$2.62B
$303K ﹤0.01%
+18,054
New +$351K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$303K ﹤0.01%
3,070
+824
+37% +$89.4K
MDLZ icon
549
Mondelez International
MDLZ
$78.5B
$301K ﹤0.01%
4,429
-3,666
-45% -$226K
CTVA icon
550
Corteva
CTVA
$51B
$299K ﹤0.01%
4,751
-210
-4% -$13K
20 21
22
23 24

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.