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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
TERN
676
DELISTED
Terns Pharmaceuticals
TERN
$55.4K ﹤0.01%
+14,864
New +$46.4K
OLMA icon
677
Olema Pharmaceuticals
OLMA
$1.05B
$55.1K ﹤0.01%
+12,940
New +$57.7K
GTN icon
678
Gray Television
GTN
$552M
$55K ﹤0.01%
+12,134
New +$47K
HFFG icon
679
HF Foods Group
HFFG
$83.4M
$53.8K ﹤0.01%
+16,917
New +$64.5K
RLAY icon
680
Relay Therapeutics
RLAY
$4.33B
$53K ﹤0.01%
+15,307
New +$45.5K
BB icon
681
BlackBerry
BB
$5.26B
$50.7K ﹤0.01%
+11,069
New +$41.8K
CHPT icon
682
ChargePoint
CHPT
$161M
$45K ﹤0.01%
+3,200
New +$42.9K
LYG icon
683
Lloyds Banking Group
LYG
$91.3B
$44K ﹤0.01%
+10,343
New +$41.1K
PEPG icon
684
PepGen
PEPG
$197M
$42.2K ﹤0.01%
38,047
– –
NRDY icon
685
Nerdy
NRDY
$96.7M
$40.3K ﹤0.01%
+24,751
New +$39.5K
CRNT icon
686
Ceragon Networks
CRNT
$201M
$38K ﹤0.01%
+15,449
New +$35.2K
IOVA icon
687
Iovance Biotherapeutics
IOVA
$2.87B
$35.9K ﹤0.01%
20,849
+7,649
+58% +$19K
BFLY icon
688
Butterfly Network
BFLY
$2.35B
$34.3K ﹤0.01%
+17,164
New +$39.4K
HRTX icon
689
Heron Therapeutics
HRTX
$92.9M
$30.8K ﹤0.01%
+14,899
New +$30.4K
PLRX icon
690
Pliant Therapeutics
PLRX
$65M
$30.5K ﹤0.01%
+26,334
New +$37.2K
MXCT icon
691
MaxCyte
MXCT
$126M
$26.1K ﹤0.01%
+11,976
New +$29K
SENS icon
692
Senseonics Holdings Inc
SENS
$366M
$22K ﹤0.01%
+2,306
New +$26.9K
AAL icon
693
American Airlines Group
AAL
$10.6B
– –
-222,606
Closed -$2.35M
AFL icon
694
Aflac
AFL
$62.6B
– –
-9,162
Closed -$1.02M
ANF icon
695
Abercrombie & Fitch
ANF
$5B
– –
-20,303
Closed -$1.55M
APPF icon
696
AppFolio
APPF
$7.04B
– –
-8,757
Closed -$1.93M
ATNI icon
697
ATN International
ATNI
$492M
– –
-35,217
Closed -$715K
AZEK
698
DELISTED
The AZEK Co
AZEK
– –
-7,295
Closed -$357K
AZTA icon
699
Azenta
AZTA
$1.48B
– –
-45,096
Closed -$1.56M
BABA icon
700
Alibaba
BABA
$308B
– –
-2,805
Closed -$371K
26 27
28
29 30

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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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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
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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.