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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
COOP
676
DELISTED
Mr. Cooper
COOP
– –
-15,108
Closed -$1.45M
CRON
677
Cronos Group
CRON
$1.11B
– –
-18,657
Closed -$37.7K
CTSH icon
678
Cognizant
CTSH
$26.3B
– –
-3,350
Closed -$258K
CVLT icon
679
Commault Systems
CVLT
$5.78B
– –
-1,469
Closed -$222K
CVNA icon
680
Carvana
CVNA
$81.5B
– –
-186,085
Closed -$7.57M
DUOL icon
681
Duolingo
DUOL
$6.42B
– –
-10,464
Closed -$3.39M
DX
682
Dynex Capital
DX
$3.17B
– –
-337,984
Closed -$4.28M
EDEN icon
683
iShares MSCI Denmark ETF
EDEN
$204M
– –
-15,187
Closed -$1.62M
EIRL icon
684
iShares MSCI Ireland ETF
EIRL
$78M
– –
-10,457
Closed -$614K
ELF icon
685
e.l.f. Beauty
ELF
$5.62B
– –
-95,089
Closed -$11.9M
EQIX icon
686
Equinix
EQIX
$103B
– –
-278
Closed -$262K
ESNT icon
687
Essent Group
ESNT
$6.23B
– –
-4,895
Closed -$266K
FCX icon
688
Freeport-McMoran
FCX
$98.7B
– –
-5,941
Closed -$226K
FDL icon
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-4,989
Closed -$201K
FG icon
690
F&G Annuities & Life
FG
$3.55B
– –
-11,344
Closed -$470K
FLS icon
691
Flowserve
FLS
$10.1B
– –
-28,724
Closed -$1.65M
FULT icon
692
Fulton Financial
FULT
$4.6B
– –
-69,425
Closed -$1.34M
FUN icon
693
Cedar Fair
FUN
$1.62B
– –
-4,500
Closed -$217K
GOOD
694
Gladstone Commercial Corp
GOOD
$618M
– –
-10,336
Closed -$168K
GRBK icon
695
Green Brick Partners
GRBK
$3.03B
– –
-6,522
Closed -$368K
HCA icon
696
HCA Healthcare
HCA
$89.6B
– –
-842
Closed -$253K
HONE
697
DELISTED
HarborOne Bancorp
HONE
– –
-39,811
Closed -$471K
HRB icon
698
H&R Block
HRB
$5.82B
– –
-38,774
Closed -$2.05M
IR icon
699
Ingersoll Rand
IR
$33.6B
– –
-12,907
Closed -$1.17M
IRDM icon
700
Iridium Communications
IRDM
$5.23B
– –
-9,756
Closed -$283K
26 27
28
29 30

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.