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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
WTM icon
576
White Mountains Insurance
WTM
$5.13B
$266K ﹤0.01%
148
– –
SMCI icon
577
Super Micro Computer
SMCI
$20.1B
$266K ﹤0.01%
+5,420
New +$209K
ONEQ icon
578
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$265K ﹤0.01%
+3,310
New +$239K
CAG icon
579
Conagra Brands
CAG
$7.23B
$264K ﹤0.01%
12,880
-7,992
-38% -$187K
ESE icon
580
ESCO Technologies
ESE
$7.92B
$262K ﹤0.01%
+1,368
New +$234K
ITT icon
581
ITT
ITT
$19.1B
$262K ﹤0.01%
1,672
-100
-6% -$14.2K
CRAI icon
582
CRA International
CRAI
$1.06B
$261K ﹤0.01%
+1,390
New +$248K
INGR icon
583
Ingredion
INGR
$6.58B
$256K ﹤0.01%
1,888
– –
ACEL icon
584
Accel Entertainment
ACEL
$987M
$254K ﹤0.01%
21,612
+1,410
+7% +$15.7K
SPGI icon
585
S&P Global
SPGI
$120B
$253K ﹤0.01%
479
-160
-25% -$79.9K
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$250K ﹤0.01%
+4,599
New +$237K
PNTG icon
587
Pennant Group
PNTG
$1.36B
$250K ﹤0.01%
+8,371
New +$230K
PHYS icon
588
Sprott Physical Gold
PHYS
$15.7B
$249K ﹤0.01%
9,815
– –
NORW icon
589
Global X MSCI Norway ETF
NORW
$86.1M
$248K ﹤0.01%
8,466
-39,868
-82% -$1.1M
TRGP icon
590
Targa Resources
TRGP
$55.1B
$244K ﹤0.01%
1,400
-37,025
-96% -$6.22M
PGR icon
591
Progressive
PGR
$125B
$243K ﹤0.01%
910
-840
-48% -$230K
PRMB
592
Primo Brands
PRMB
$8.54B
$241K ﹤0.01%
+8,146
New +$260K
EWD icon
593
iShares MSCI Sweden ETF
EWD
$595M
$240K ﹤0.01%
5,249
-14,750
-74% -$647K
IPI icon
594
Intrepid Potash
IPI
$469M
$240K ﹤0.01%
+6,716
New +$229K
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$239K ﹤0.01%
+5,779
New +$237K
AMT icon
596
American Tower
AMT
$80.4B
$239K ﹤0.01%
+1,083
New +$234K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K ﹤0.01%
+2,126
New +$224K
ETR icon
598
Entergy
ETR
$50B
$238K ﹤0.01%
+2,863
New +$236K
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K ﹤0.01%
8,426
-74
-0.9% -$1.95K
AVUV icon
600
Avantis US Small Cap Value ETF
AVUV
$30.8B
$236K ﹤0.01%
+2,590
New +$223K
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 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.