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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
NWL icon
651
Newell Brands
NWL
$2.56B
$178K ﹤0.01%
32,960
+2,149
+7% +$11.4K
SGHC icon
652
SGHC Ltd
SGHC
$6.63B
$171K ﹤0.01%
+15,600
New +$132K
LION icon
653
Lionsgate Studios
LION
$3.86B
$168K ﹤0.01%
+28,844
New +$193K
SLSN
654
Solesence Inc
SLSN
$75.6M
$165K ﹤0.01%
+37,955
New +$133K
UAA icon
655
Under Armour
UAA
$2.6B
$144K ﹤0.01%
+21,124
New +$132K
IMMR icon
656
Immersion
IMMR
$252M
$141K ﹤0.01%
+17,927
New +$133K
SOUN icon
657
SoundHound AI
SOUN
$3.49B
$134K ﹤0.01%
+12,501
New +$118K
PBPB
658
DELISTED
Potbelly
PBPB
$133K ﹤0.01%
10,827
– –
PBR icon
659
Petrobras
PBR
$116B
$129K ﹤0.01%
10,323
– –
TTEC icon
660
TTEC Holdings
TTEC
$124M
$126K ﹤0.01%
+26,113
New +$120K
LEG icon
661
Leggett & Platt
LEG
$1.31B
$117K ﹤0.01%
13,129
+1
+0% +$9
PRTH icon
662
Priority Technology Holdings
PRTH
$444M
$110K ﹤0.01%
14,085
– –
BLZE icon
663
Backblaze
BLZE
$1.16B
$109K ﹤0.01%
+19,900
New +$101K
EHAB
664
DELISTED
Enhabit
EHAB
$104K ﹤0.01%
+10,810
New +$99.8K
VLY icon
665
Valley National Bancorp
VLY
$8.04B
$97.4K ﹤0.01%
10,905
+888
+9% +$7.71K
AG icon
666
First Majestic Silver
AG
$9.07B
$96.7K ﹤0.01%
+11,692
New +$78.6K
XPER icon
667
Xperi
XPER
$348M
$92.5K ﹤0.01%
+11,688
New +$88.1K
CTOS icon
668
Custom Truck One Source
CTOS
$2.37B
$89.9K ﹤0.01%
18,204
– –
RWT
669
Redwood Trust
RWT
$594M
$84.9K ﹤0.01%
+14,360
New +$81.6K
SFIX
670
Stitch Fix
SFIX
$560M
$84.1K ﹤0.01%
+22,719
New +$85K
HTZWW
671
Hertz Global Holdings Warrants
HTZWW
$95.5M
$79K ﹤0.01%
21,646
– –
TH icon
672
Target Hospitality
TH
$1.64B
$74K ﹤0.01%
+10,400
New +$72.3K
BMBL icon
673
Bumble
BMBL
$373M
$69.6K ﹤0.01%
+10,562
New +$53.3K
BBBY
674
Bed Bath & Beyond
BBBY
$442M
$69.5K ﹤0.01%
+11,107
New +$53.8K
ACRE
675
Ares Commercial Real Estate
ACRE
$270M
$59.5K ﹤0.01%
+12,479
New +$55.4K
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 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.