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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
NVO
601
Novo Nordisk
NVO
$211B
$215K ﹤0.01%
3,095
+1
+0% +$83
FTAI icon
602
FTAI Aviation
FTAI
$22.1B
$214K ﹤0.01%
1,926
+26
+1% +$3.07K
MTD icon
603
Mettler-Toledo International
MTD
$28.6B
$214K ﹤0.01%
181
– –
SKYW icon
604
Skywest
SKYW
$4.18B
$211K ﹤0.01%
+2,420
New +$248K
J icon
605
Jacobs Solutions
J
$17.2B
$211K ﹤0.01%
1,759
-32
-2% -$4.12K
SLB icon
606
SLB Ltd
SLB
$78.9B
$210K ﹤0.01%
+5,033
New +$206K
JHMD icon
607
John Hancock Multifactor Developed International ETF
JHMD
$985M
$210K ﹤0.01%
+6,010
New +$206K
DNP icon
608
DNP Select Income Fund
DNP
$4.09B
$210K ﹤0.01%
21,219
– –
SNEX icon
609
StoneX
SNEX
$7.81B
$210K ﹤0.01%
+6,174
New +$207K
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$210K ﹤0.01%
1,226
-177
-13% -$31.7K
TBIL
611
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$207K ﹤0.01%
4,148
– –
FDVV icon
612
Fidelity High Dividend ETF
FDVV
$10.4B
$206K ﹤0.01%
+4,150
New +$210K
GBTC icon
613
Grayscale Bitcoin Trust
GBTC
$9.61B
$205K ﹤0.01%
3,152
– –
SE icon
614
Sea Limited
SE
$70.3B
$203K ﹤0.01%
+1,554
New +$193K
FYX icon
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$202K ﹤0.01%
2,242
– –
EWN icon
616
iShares MSCI Netherlands ETF
EWN
$708M
$201K ﹤0.01%
4,310
-18,118
-81% -$855K
FBK icon
617
FB Financial Corp
FBK
$3.04B
$201K ﹤0.01%
+4,337
New +$217K
ACEL icon
618
Accel Entertainment
ACEL
$978M
$200K ﹤0.01%
+20,202
New +$220K
TER icon
619
Teradyne
TER
$57.1B
$200K ﹤0.01%
2,425
+415
+21% +$46.4K
NWL icon
620
Newell Brands
NWL
$2.51B
$191K ﹤0.01%
30,811
+4,983
+19% +$40K
SEMR
621
DELISTED
Semrush
SEMR
$178K ﹤0.01%
+19,078
New +$260K
MQ icon
622
Marqeta
MQ
$1.62B
$166K ﹤0.01%
10,049
– –
LAND
623
Gladstone Land Corp
LAND
$351M
$157K ﹤0.01%
14,926
+14
+0.1% +$153
PBR icon
624
Petrobras
PBR
$118B
$148K ﹤0.01%
10,323
– –
HLVX
625
DELISTED
HilleVax
HLVX
$135K ﹤0.01%
92,803
– –
23 24
25
26 27

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.