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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
ELEV
651
DELISTED
Elevation Oncology
ELEV
$3.63K ﹤0.01%
14,000
– –
AAON icon
652
Aaon
AAON
$7.31B
– –
-5,416
Closed -$637K
ACA icon
653
Arcosa
ACA
$7.11B
– –
-2,422
Closed -$234K
ALKT icon
654
Alkami Technology
ALKT
$2.1B
– –
-7,500
Closed -$275K
AOA icon
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,828
Closed -$217K
AOM icon
656
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,435
Closed -$323K
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-12,585
Closed -$721K
AOSL icon
658
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-64,097
Closed -$2.37M
APAM icon
659
Artisan Partners
APAM
$3B
– –
-27,294
Closed -$1.18M
APOG icon
660
Apogee Enterprises
APOG
$887M
– –
-30,741
Closed -$2.2M
AVIR icon
661
Atea Pharmaceuticals
AVIR
$402M
– –
-13,966
Closed -$46.8K
BB icon
662
BlackBerry
BB
$5.18B
– –
-16,421
Closed -$62.1K
BBUS icon
663
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-2,934
Closed -$311K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-632
Closed -$208K
BRBR icon
665
BellRing Brands
BRBR
$1.32B
– –
-65,647
Closed -$4.95M
BSRR icon
666
Sierra Bancorp
BSRR
$516M
– –
-35,996
Closed -$1.04M
BWA icon
667
BorgWarner
BWA
$14.1B
– –
-9,001
Closed -$286K
BWXT icon
668
BWX Technologies
BWXT
$15.5B
– –
-3,522
Closed -$392K
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.66B
– –
-6,228
Closed -$201K
CART icon
670
Maplebear
CART
$11.9B
– –
-128,863
Closed -$5.34M
CBSH icon
671
Commerce Bancshares
CBSH
$8.44B
– –
-28,620
Closed -$1.7M
CCS icon
672
Century Communities
CCS
$1.96B
– –
-16,114
Closed -$1.18M
CHH icon
673
Choice Hotels
CHH
$4.62B
– –
-24,671
Closed -$3.5M
CINF icon
674
Cincinnati Financial
CINF
$26.7B
– –
-36,194
Closed -$5.2M
CMPR icon
675
Cimpress
CMPR
$2.29B
– –
-2,986
Closed -$214K
25 26
27
28 29

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.