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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
CTVA icon
526
Corteva
CTVA
$51.3B
$370K ﹤0.01%
4,961
+210
+4% +$14K
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$83.5B
$358K ﹤0.01%
2,682
-79
-3% -$10K
MMS icon
528
Maximus
MMS
$3.1B
$356K ﹤0.01%
5,068
-1
-0% -$70
EE icon
529
Excelerate Energy
EE
$1.11B
$353K ﹤0.01%
12,042
– –
KLAC icon
530
KLA
KLAC
$259B
$353K ﹤0.01%
3,940
-250
-6% -$18.8K
MELI icon
531
Mercado Libre
MELI
$92.3B
$351K ﹤0.01%
134
+2
+2% +$4.67K
APPN icon
532
Appian
APPN
$2.48B
$349K ﹤0.01%
11,700
– –
BF.B icon
533
Brown-Forman Class B
BF.B
$13.1B
$345K ﹤0.01%
+12,818
New +$411K
HY icon
534
Hyster-Yale Materials Handling
HY
$665M
$342K ﹤0.01%
+8,598
New +$343K
ECL icon
535
Ecolab
ECL
$79.9B
$341K ﹤0.01%
1,264
-75
-6% -$19.1K
ROCK icon
536
Gibraltar Industries
ROCK
$1.49B
$339K ﹤0.01%
+5,753
New +$329K
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.9B
$338K ﹤0.01%
3,235
-429
-12% -$44.6K
WM icon
538
Waste Management
WM
$91B
$337K ﹤0.01%
1,474
-895
-38% -$208K
UVSP icon
539
Univest Financial
UVSP
$1.18B
$336K ﹤0.01%
11,199
-105
-0.9% -$3.06K
INTC icon
540
Intel
INTC
$513B
$332K ﹤0.01%
14,831
-654
-4% -$13.6K
ELV icon
541
Elevance Health
ELV
$85.5B
$330K ﹤0.01%
849
+182
+27% +$73.2K
WEC icon
542
WEC Energy
WEC
$35.1B
$327K ﹤0.01%
3,143
+13
+0.4% +$1.38K
GIII icon
543
G-III Apparel Group
GIII
$1.5B
$323K ﹤0.01%
14,439
-22,728
-61% -$573K
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$323K ﹤0.01%
1,132
– –
MBWM icon
545
Mercantile Bank Corp
MBWM
$1.05B
$323K ﹤0.01%
6,954
-921
-12% -$39.9K
MCS icon
546
Marcus Corp
MCS
$945M
$321K ﹤0.01%
19,047
-595
-3% -$10K
NOC icon
547
Northrop Grumman
NOC
$81.2B
$317K ﹤0.01%
634
+5
+0.8% +$2.46K
MGK icon
548
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$315K ﹤0.01%
4,305
+240
+6% +$15.8K
TPL icon
549
Texas Pacific Land
TPL
$23.5B
$306K ﹤0.01%
870
-9
-1% -$3.68K
CTLP
550
DELISTED
Cantaloupe
CTLP
$303K ﹤0.01%
27,558
– –
20 21
22
23 24

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EIG
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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
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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
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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.