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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
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,072
Closed -$527K
JEPI icon
702
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-3,629
Closed -$209K
JEPQ icon
703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-3,773
Closed -$213K
JILL icon
704
J. Jill
JILL
$276M
– –
-8,660
Closed -$239K
KBH icon
705
KB Home
KBH
$3.45B
– –
-7,046
Closed -$463K
KHC icon
706
Kraft Heinz
KHC
$29.5B
– –
-257,767
Closed -$7.92M
KKR icon
707
KKR & Co
KKR
$92.9B
– –
-20,519
Closed -$3.04M
KR icon
708
Kroger
KR
$34.7B
– –
-4,712
Closed -$288K
KREF
709
KKR Real Estate Finance Trust
KREF
$489M
– –
-216,102
Closed -$2.18M
KRO icon
710
KRONOS Worldwide
KRO
$979M
– –
-32,685
Closed -$319K
KRYS icon
711
Krystal Biotech
KRYS
$9.67B
– –
-9,078
Closed -$1.42M
KW
712
DELISTED
Kennedy-Wilson Holdings
KW
– –
-392,640
Closed -$3.92M
LCID icon
713
Lucid Motors
LCID
$2.59B
– –
-2,655
Closed -$80.2K
LILA icon
714
Liberty Latin America Class A
LILA
$1.69B
– –
-96,155
Closed -$415K
MAX icon
715
MediaAlpha
MAX
$814M
– –
-20,776
Closed -$235K
MCY icon
716
Mercury Insurance
MCY
$5.94B
– –
-70,640
Closed -$4.7M
MGM icon
717
MGM Resorts International
MGM
$11B
– –
-281,762
Closed -$9.76M
MHO icon
718
M/I Homes
MHO
$3.73B
– –
-12,342
Closed -$1.64M
MPT
719
Medical Properties Trust
MPT
$2.44B
– –
-10,573
Closed -$41.8K
MSGS icon
720
Madison Square Garden
MSGS
$9.39B
– –
-1,619
Closed -$365K
MTG icon
721
MGIC Investment
MTG
$6.2B
– –
-91,433
Closed -$2.17M
NFGC
722
New Found Gold
NFGC
$664M
– –
-12,044
Closed -$21.9K
NKE icon
723
Nike
NKE
$62.1B
– –
-3,498
Closed -$265K
NXPI icon
724
NXP Semiconductors
NXPI
$59.3B
– –
-1,023
Closed -$213K
OMC icon
725
Omnicom Group
OMC
$23.2B
– –
-29,813
Closed -$2.57M
27 28
29
30 31

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.