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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
ALLE icon
576
Allegion
ALLE
$14.1B
$259K ﹤0.01%
+1,985
New +$257K
MELI icon
577
Mercado Libre
MELI
$92.5B
$258K ﹤0.01%
+132
New +$262K
INGR icon
578
Ingredion
INGR
$6.53B
$255K ﹤0.01%
1,888
– –
MGK icon
579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$251K ﹤0.01%
4,065
– –
FMC icon
580
FMC
FMC
$1.31B
$251K ﹤0.01%
+5,952
New +$264K
OSCR icon
581
Oscar Health
OSCR
$8.54B
$250K ﹤0.01%
19,051
+12
+0.1% +$178
ROST icon
582
Ross Stores
ROST
$81.7B
$246K ﹤0.01%
1,923
-1,105
-36% -$155K
CCBG icon
583
Capital City Bank Group
CCBG
$881M
$244K ﹤0.01%
+6,792
New +$246K
USXF icon
584
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$243K ﹤0.01%
5,215
– –
AR icon
585
Antero Resources
AR
$11.4B
$241K ﹤0.01%
+5,962
New +$229K
IRMD icon
586
iRadimed
IRMD
$1.15B
$236K ﹤0.01%
4,500
– –
PHYS icon
587
Sprott Physical Gold
PHYS
$15.9B
$236K ﹤0.01%
+9,815
New +$218K
DVY icon
588
iShares Select Dividend ETF
DVY
$23.6B
$235K ﹤0.01%
1,747
-159
-8% -$21.3K
G icon
589
Genpact
G
$5.74B
$231K ﹤0.01%
+4,591
New +$228K
DGRO icon
590
iShares Core Dividend Growth ETF
DGRO
$43.7B
$231K ﹤0.01%
3,736
-14,428
-79% -$904K
ITT icon
591
ITT
ITT
$18.9B
$229K ﹤0.01%
1,772
-5,221
-75% -$744K
DLTR icon
592
Dollar Tree
DLTR
$24.9B
$227K ﹤0.01%
+3,022
New +$216K
CACI icon
593
CACI
CACI
$14.3B
$226K ﹤0.01%
615
-52,039
-99% -$19.9M
HPE icon
594
Hewlett Packard
HPE
$72.4B
$224K ﹤0.01%
14,534
-2,677
-16% -$53.3K
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K ﹤0.01%
7,255
-64,242
-90% -$2.03M
PAYX icon
596
Paychex
PAYX
$43.1B
$223K ﹤0.01%
+1,445
New +$213K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$15B
$223K ﹤0.01%
8,500
-381
-4% -$10.6K
RDDT icon
598
Reddit
RDDT
$30.5B
$221K ﹤0.01%
+2,104
New +$348K
CVS icon
599
CVS Health
CVS
$122B
$219K ﹤0.01%
+3,231
New +$193K
CTLP
600
DELISTED
Cantaloupe
CTLP
$217K ﹤0.01%
27,558
-55
-0.2% -$488
22 23
24
25 26

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.