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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
+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
UFPI icon
551
UFP Industries
UFPI
$5.01B
$296K ﹤0.01%
+2,767
New +$309K
VLTO icon
552
Veralto
VLTO
$23.7B
$296K ﹤0.01%
3,036
-38,748
-93% -$3.87M
VO icon
553
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K ﹤0.01%
4,540
+92
+2% +$6.17K
VV icon
554
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$291K ﹤0.01%
1,132
-269
-19% -$72.9K
ELV icon
555
Elevance Health
ELV
$86.2B
$290K ﹤0.01%
667
-25
-4% -$10K
JMST icon
556
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$289K ﹤0.01%
5,690
+5
+0.1% +$254
RUN icon
557
Sunrun
RUN
$2.38B
$285K ﹤0.01%
48,645
+23,345
+92% +$192K
WTM icon
558
White Mountains Insurance
WTM
$5.04B
$285K ﹤0.01%
148
– –
FE icon
559
FirstEnergy
FE
$27.1B
$285K ﹤0.01%
7,050
-3,889
-36% -$155K
KLAC icon
560
KLA
KLAC
$252B
$285K ﹤0.01%
4,190
+960
+30% +$69.2K
CSV icon
561
Carriage Services
CSV
$544M
$284K ﹤0.01%
7,334
-946
-11% -$37.6K
IQV icon
562
IQVIA
IQV
$39.8B
$283K ﹤0.01%
1,605
-6
-0.4% -$1.16K
FOX icon
563
Fox Class B
FOX
$23.6B
$282K ﹤0.01%
+5,359
New +$266K
PRAA icon
564
PRA Group
PRAA
$714M
$282K ﹤0.01%
+13,677
New +$290K
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K ﹤0.01%
1,443
-2,079
-59% -$413K
QCRH icon
566
QCR Holdings
QCRH
$1.7B
$280K ﹤0.01%
3,921
-374
-9% -$28.5K
FMBH icon
567
First Mid Bancshares
FMBH
$1.36B
$277K ﹤0.01%
+7,927
New +$292K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$274K ﹤0.01%
5,872
-1,556
-21% -$70.2K
OKE icon
569
Oneok
OKE
$56.9B
$273K ﹤0.01%
+2,750
New +$273K
TRV icon
570
Travelers Companies
TRV
$78.3B
$273K ﹤0.01%
1,031
+78
+8% +$19.4K
CB icon
571
Chubb
CB
$134B
$269K ﹤0.01%
891
+152
+21% +$42.2K
CI icon
572
Cigna
CI
$73.6B
$266K ﹤0.01%
807
+32
+4% +$9.64K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$264K ﹤0.01%
6,714
-88
-1% -$3.45K
LULU icon
574
lululemon athletica
LULU
$14.5B
$264K ﹤0.01%
+933
New +$342K
ENB icon
575
Enbridge
ENB
$112B
$261K ﹤0.01%
5,899
-228
-4% -$9.92K
21 22
23
24 25

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.