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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
SNEX icon
626
StoneX
SNEX
$7.94B
$213K ﹤0.01%
5,263
-911
-15% -$34.2K
DTM icon
627
DT Midstream
DTM
$13.4B
$213K ﹤0.01%
+1,935
New +$196K
MTD icon
628
Mettler-Toledo International
MTD
$28.6B
$213K ﹤0.01%
181
– –
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$9.42B
$212K ﹤0.01%
+879
New +$208K
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K ﹤0.01%
+1,524
New +$193K
SLV icon
631
iShares Silver Trust
SLV
$30.9B
$210K ﹤0.01%
+6,412
New +$196K
CACI icon
632
CACI
CACI
$14.2B
$210K ﹤0.01%
441
-174
-28% -$77.1K
PRA
633
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
9,163
-117,134
-93% -$2.7M
EYE icon
634
National Vision
EYE
$1.81B
$209K ﹤0.01%
+9,083
New +$155K
MU icon
635
Micron Technology
MU
$991B
$209K ﹤0.01%
+1,695
New +$158K
NPKI
636
NPK International
NPKI
$1.14B
$209K ﹤0.01%
24,528
+6,666
+37% +$48.8K
EBAY icon
637
eBay
EBAY
$49.8B
$208K ﹤0.01%
+2,792
New +$198K
DNP icon
638
DNP Select Income Fund
DNP
$4.09B
$208K ﹤0.01%
21,219
– –
AVAH icon
639
Aveanna Healthcare
AVAH
$2.07B
$207K ﹤0.01%
+39,573
New +$201K
NKE icon
640
Nike
NKE
$61.9B
$207K ﹤0.01%
+2,913
New +$175K
URI icon
641
United Rentals
URI
$72.4B
$207K ﹤0.01%
+274
New +$183K
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$206K ﹤0.01%
1,894
-1,176
-38% -$120K
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$206K ﹤0.01%
+2,763
New +$195K
LFST icon
644
Lifestance Health
LFST
$4.14B
$203K ﹤0.01%
+39,295
New +$235K
IYW icon
645
iShares US Technology ETF
IYW
$25.5B
$202K ﹤0.01%
+1,168
New +$177K
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$202K ﹤0.01%
+3,054
New +$182K
ET icon
647
Energy Transfer Partners
ET
$69.3B
$188K ﹤0.01%
+10,393
New +$181K
HLVX
648
DELISTED
HilleVax
HLVX
$185K ﹤0.01%
92,803
– –
MASS icon
649
908 Devices
MASS
$364M
$183K ﹤0.01%
25,720
+13,332
+108% +$74.1K
AES icon
650
AES
AES
$10.5B
$178K ﹤0.01%
+16,960
New +$182K
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 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.