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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
CMRE icon
626
Costamare
CMRE
$1.74B
$129K ﹤0.01%
13,100
– –
SPCE icon
627
Virgin Galactic
SPCE
$489M
$119K ﹤0.01%
39,120
-462
-1% -$2.03K
LEG icon
628
Leggett & Platt
LEG
$1.29B
$104K ﹤0.01%
+13,128
New +$124K
NPKI
629
NPK International
NPKI
$1.15B
$104K ﹤0.01%
17,862
-6,439
-26% -$42.8K
PBPB
630
DELISTED
Potbelly
PBPB
$103K ﹤0.01%
+10,827
New +$120K
PRTH icon
631
Priority Technology Holdings
PRTH
$431M
$96K ﹤0.01%
14,085
– –
RLJ icon
632
RLJ Lodging Trust
RLJ
$1.67B
$94.2K ﹤0.01%
+11,943
New +$112K
VLY icon
633
Valley National Bancorp
VLY
$8.1B
$89K ﹤0.01%
+10,017
New +$94.7K
WOOF icon
634
Petco
WOOF
$765M
$84.3K ﹤0.01%
27,653
+6,576
+31% +$20.6K
ZIP icon
635
ZipRecruiter
ZIP
$414M
$79.4K ﹤0.01%
13,488
– –
CTOS icon
636
Custom Truck One Source
CTOS
$2.42B
$76.8K ﹤0.01%
+18,204
New +$87.8K
VNDA icon
637
Vanda Pharmaceuticals
VNDA
$304M
$71K ﹤0.01%
15,471
– –
FULC icon
638
Fulcrum Therapeutics
FULC
$286M
$60.5K ﹤0.01%
20,999
– –
MASS icon
639
908 Devices
MASS
$361M
$55.5K ﹤0.01%
+12,388
New +$36.7K
CNDT icon
640
Conduent
CNDT
$242M
$54.8K ﹤0.01%
20,284
-65
-0.3% -$238
PEPG icon
641
PepGen
PEPG
$207M
$53.5K ﹤0.01%
38,047
– –
HTZWW
642
Hertz Global Holdings Warrants
HTZWW
$89.4M
$48.9K ﹤0.01%
21,646
– –
IOVA icon
643
Iovance Biotherapeutics
IOVA
$2.9B
$44K ﹤0.01%
+13,200
New +$68.1K
PL icon
644
Planet Labs
PL
$8.23B
$42.6K ﹤0.01%
+12,611
New +$59.1K
CLNE icon
645
Clean Energy Fuels
CLNE
$355M
$41.3K ﹤0.01%
26,619
-4
-0% -$10
ZNTL icon
646
Zentalis Pharmaceuticals
ZNTL
$297M
$35.5K ﹤0.01%
22,340
– –
ERAS icon
647
Erasca
ERAS
$6.29B
$31.6K ﹤0.01%
+23,057
New +$39.6K
NKTR icon
648
Nektar Therapeutics
NKTR
$2.53B
$24.5K ﹤0.01%
+2,404
New +$31.4K
LCTX icon
649
Lineage Cell Therapeutics
LCTX
$286M
$20.6K ﹤0.01%
+45,692
New +$26.8K
STRO icon
650
Sutro Biopharma
STRO
$423M
$9.85K ﹤0.01%
+1,514
New +$23.8K
24 25
26
27 28

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.