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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
PLD icon
51
Prologis
PLD
$133B
$57.3M 0.54%
512,632
+36,144
+8% +$4.18M
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$57.1M 0.53%
693,308
+7,935
+1% +$662K
DE icon
53
Deere & Co
DE
$168B
$56.7M 0.53%
120,785
+118,563
+5,336% +$55.5M
SPOT icon
54
Spotify
SPOT
$100B
$55.6M 0.52%
101,002
+7,757
+8% +$4.34M
AXP icon
55
American Express
AXP
$230B
$54.4M 0.51%
202,100
+5,682
+3% +$1.68M
MO icon
56
Altria Group
MO
$114B
$53.9M 0.5%
898,465
+13,575
+2% +$741K
CTAS icon
57
Cintas
CTAS
$81.3B
$52.3M 0.49%
254,674
+11,491
+5% +$2.29M
CSX icon
58
CSX Corp
CSX
$93.1B
$51.1M 0.48%
1,737,794
+31,062
+2% +$987K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$51.1M 0.48%
637,785
+8,585
+1% +$706K
EME icon
60
Emcor
EME
$36B
$50.8M 0.47%
137,456
+3,674
+3% +$1.59M
MDT icon
61
Medtronic
MDT
$112B
$50.4M 0.47%
560,400
+24,953
+5% +$2.23M
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$50.3M 0.47%
406,879
+12,236
+3% +$1.4M
GILD icon
63
Gilead Sciences
GILD
$165B
$49.8M 0.47%
444,773
+109,800
+33% +$11.3M
CVX icon
64
Chevron
CVX
$366B
$49M 0.46%
292,694
+8,151
+3% +$1.28M
LMT icon
65
Lockheed Martin
LMT
$136B
$48.8M 0.46%
109,294
-25,393
-19% -$11.7M
NSC icon
66
Norfolk Southern
NSC
$75.1B
$47.9M 0.45%
202,447
+10,563
+6% +$2.57M
CMI icon
67
Cummins
CMI
$88.7B
$47.6M 0.44%
151,963
+150,012
+7,689% +$52.8M
CMCSA icon
68
Comcast
CMCSA
$90B
$47.5M 0.44%
1,287,323
+66,355
+5% +$2.39M
MRSH
69
Marsh
MRSH
$91.5B
$47.4M 0.44%
194,109
+6,422
+3% +$1.46M
RSG icon
70
Republic Services
RSG
$65.7B
$44.3M 0.41%
182,972
+5,650
+3% +$1.27M
ADP icon
71
Automatic Data Processing
ADP
$108B
$43.6M 0.41%
142,624
+694
+0.5% +$209K
SNPS icon
72
Synopsys
SNPS
$79.7B
$42.4M 0.4%
98,910
+3,698
+4% +$1.8M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$41.7M 0.39%
86,050
+33,397
+63% +$15.6M
TMUS icon
74
T-Mobile US
TMUS
$190B
$40.2M 0.38%
150,736
+732
+0.5% +$180K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.3B
$39.8M 0.37%
349,463
+5,120
+1% +$623K
1 2
3
4 5

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
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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.