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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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$301K ﹤0.01%
+4,146
New +$279K
JMST icon
552
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$290K ﹤0.01%
5,695
+5
+0.1% +$254
PAYX icon
553
Paychex
PAYX
$42.7B
$290K ﹤0.01%
1,993
+548
+38% +$82.5K
AHR icon
554
American Healthcare REIT
AHR
$10.9B
$289K ﹤0.01%
7,877
-12,394
-61% -$412K
PNW icon
555
Pinnacle West Capital
PNW
$12.2B
$288K ﹤0.01%
3,214
-1,970
-38% -$180K
TROW icon
556
T. Rowe Price
TROW
$24.3B
$287K ﹤0.01%
2,973
-64,245
-96% -$5.9M
ALLE icon
557
Allegion
ALLE
$14.4B
$286K ﹤0.01%
1,983
-2
-0.1% -$273
CHD icon
558
Church & Dwight Co
CHD
$24.5B
$286K ﹤0.01%
2,971
-141,175
-98% -$13.9M
DDOG icon
559
Datadog
DDOG
$84B
$281K ﹤0.01%
2,095
-6,592
-76% -$730K
PRAA icon
560
PRA Group
PRAA
$755M
$281K ﹤0.01%
19,075
+5,398
+39% +$86K
USXF icon
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$281K ﹤0.01%
5,215
– –
FBK icon
562
FB Financial Corp
FBK
$3.04B
$279K ﹤0.01%
6,154
+1,817
+42% +$79K
TRV icon
563
Travelers Companies
TRV
$80.2B
$279K ﹤0.01%
1,041
+10
+1% +$2.64K
PRSU
564
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$278K ﹤0.01%
9,632
– –
SKYW icon
565
Skywest
SKYW
$4.34B
$278K ﹤0.01%
2,695
+275
+11% +$26.1K
TSLL icon
566
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$276K ﹤0.01%
23,337
-30,612
-57% -$355K
FOX icon
567
Fox Class B
FOX
$23.9B
$274K ﹤0.01%
5,310
-49
-0.9% -$2.39K
CMTG icon
568
Claros Mortgage Trust
CMTG
$274M
$274K ﹤0.01%
96,175
-249,992
-72% -$671K
HAPN
569
Happen Inc
HAPN
$2.24B
$272K ﹤0.01%
+22,571
New +$234K
CB icon
570
Chubb
CB
$135B
$270K ﹤0.01%
932
+41
+5% +$11.8K
FMC icon
571
FMC
FMC
$1.33B
$269K ﹤0.01%
6,446
+494
+8% +$19.6K
FMBH icon
572
First Mid Bancshares
FMBH
$1.36B
$268K ﹤0.01%
7,157
-770
-10% -$26.9K
VO icon
573
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K ﹤0.01%
3,828
-712
-16% -$46.7K
CCBG icon
574
Capital City Bank Group
CCBG
$890M
$267K ﹤0.01%
6,792
– –
QCRH icon
575
QCR Holdings
QCRH
$1.7B
$266K ﹤0.01%
3,918
-3
-0.1% -$201
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 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.