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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
BAH icon
701
Booz Allen Hamilton
BAH
$9.15B
– –
-25,740
Closed -$2.69M
BCAL icon
702
Southern California Bancorp
BCAL
$682M
– –
-64,904
Closed -$930K
BLBD icon
703
Blue Bird Corp
BLBD
$2.18B
– –
-10,561
Closed -$342K
BMRC icon
704
Bank of Marin Bancorp
BMRC
$459M
– –
-102,767
Closed -$2.27M
BTU icon
705
Peabody Energy
BTU
$2.9B
– –
-65,314
Closed -$885K
CBAN icon
706
Colony Bankcorp
CBAN
$467M
– –
-212,393
Closed -$3.43M
CLNE icon
707
Clean Energy Fuels
CLNE
$346M
– –
-26,619
Closed -$41.3K
CMRE icon
708
Costamare
CMRE
$1.77B
– –
-13,100
Closed -$129K
CNDT icon
709
Conduent
CNDT
$264M
– –
-20,284
Closed -$54.8K
COFS icon
710
Choiceone Financial
COFS
$510M
– –
-38,335
Closed -$1.1M
CVS icon
711
CVS Health
CVS
$122B
– –
-3,231
Closed -$219K
DECK icon
712
Deckers Outdoor
DECK
$13.3B
– –
-19,105
Closed -$2.14M
DFS
713
DELISTED
Discover Financial Services
DFS
– –
-2,811
Closed -$480K
DGRO icon
714
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,736
Closed -$231K
DLTR icon
715
Dollar Tree
DLTR
$25.2B
– –
-3,022
Closed -$227K
DOCU
716
DocuSign
DOCU
$11.5B
– –
-7,467
Closed -$608K
DRS icon
717
Leonardo DRS
DRS
$12B
– –
-69,803
Closed -$2.3M
DSP icon
718
Viant Technology
DSP
$265M
– –
-24,571
Closed -$305K
DVY icon
719
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,747
Closed -$235K
ELEV
720
DELISTED
Elevation Oncology
ELEV
– –
-14,000
Closed -$3.63K
EPC icon
721
Edgewell Personal Care
EPC
$1.31B
– –
-36,856
Closed -$1.15M
ERAS icon
722
Erasca
ERAS
$6.39B
– –
-23,057
Closed -$31.6K
EVTC icon
723
Evertec
EVTC
$1.78B
– –
-39,488
Closed -$1.45M
FDVV icon
724
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-4,150
Closed -$206K
FSLY icon
725
Fastly Inc
FSLY
$3.66B
– –
-171,035
Closed -$1.08M
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 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.