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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
CAR icon
601
Avis
CAR
$5.02B
$236K ﹤0.01%
+1,394
New +$150K
TBIL
602
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$235K ﹤0.01%
4,705
+557
+13% +$27.8K
GM icon
603
General Motors
GM
$76.8B
$235K ﹤0.01%
4,766
-2,472
-34% -$117K
JHMD icon
604
John Hancock Multifactor Developed International ETF
JHMD
$992M
$234K ﹤0.01%
6,126
+116
+2% +$4.25K
MQ icon
605
Marqeta
MQ
$1.66B
$234K ﹤0.01%
10,049
– –
TEL icon
606
TE Connectivity
TEL
$62.6B
$233K ﹤0.01%
+1,383
New +$210K
IQV icon
607
IQVIA
IQV
$39.3B
$232K ﹤0.01%
1,474
-131
-8% -$19.7K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$231K ﹤0.01%
+1,714
New +$231K
AVDV icon
609
Avantis International Small Cap Value ETF
AVDV
$19.8B
$231K ﹤0.01%
+2,913
New +$215K
SHOP icon
610
Shopify
SHOP
$195B
$231K ﹤0.01%
+2,000
New +$200K
CNOB icon
611
Center Bancorp
CNOB
$1.78B
$228K ﹤0.01%
9,856
-75,701
-88% -$1.73M
ASTS icon
612
AST SpaceMobile
ASTS
$21.5B
$227K ﹤0.01%
+4,866
New +$141K
J icon
613
Jacobs Solutions
J
$17B
$226K ﹤0.01%
1,722
-37
-2% -$4.56K
ALKT icon
614
Alkami Technology
ALKT
$2.11B
$226K ﹤0.01%
+7,500
New +$208K
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K ﹤0.01%
7,308
+53
+0.7% +$1.59K
EWN icon
616
iShares MSCI Netherlands ETF
EWN
$713M
$224K ﹤0.01%
4,106
-204
-5% -$10.3K
NXPI icon
617
NXP Semiconductors
NXPI
$60.4B
$223K ﹤0.01%
+1,023
New +$200K
XEL icon
618
Xcel Energy
XEL
$48.8B
$219K ﹤0.01%
3,216
-3,319
-51% -$230K
FYX icon
619
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$218K ﹤0.01%
2,242
– –
MASI
620
DELISTED
Masimo
MASI
$217K ﹤0.01%
1,290
-26,517
-95% -$4.24M
HPE icon
621
Hewlett Packard
HPE
$70.5B
$217K ﹤0.01%
10,592
-3,942
-27% -$66.1K
ACM icon
622
Aecom
ACM
$9.75B
$216K ﹤0.01%
+1,914
New +$199K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.2B
$216K ﹤0.01%
2,843
-47,533
-94% -$3.56M
EWK icon
624
iShares MSCI Belgium ETF
EWK
$165M
$215K ﹤0.01%
+9,746
New +$206K
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K ﹤0.01%
1,043
-400
-28% -$77.5K
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 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.