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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
PFE icon
51
Pfizer
PFE
$153B
$64.4M 0.55%
2,657,627
+15,425
+0.6% +$360K
AXP icon
52
American Express
AXP
$230B
$63.3M 0.54%
198,600
-3,500
-2% -$985K
DE icon
53
Deere & Co
DE
$168B
$61.5M 0.53%
120,890
+105
+0.1% +$51.4K
MMM icon
54
3M
MMM
$94.3B
$61.4M 0.53%
403,367
+2,116
+0.5% +$302K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$58.9M 0.5%
699,390
+6,082
+0.9% +$491K
CSX icon
56
CSX Corp
CSX
$93.1B
$57.2M 0.49%
1,753,751
+15,957
+0.9% +$480K
CTAS icon
57
Cintas
CTAS
$81.3B
$57.2M 0.49%
256,662
+1,988
+0.8% +$428K
ORCL icon
58
Oracle
ORCL
$423B
$55.6M 0.48%
254,190
-2,996
-1% -$484K
PLD icon
59
Prologis
PLD
$133B
$53.9M 0.46%
512,426
-206
-0% -$21.6K
MO icon
60
Altria Group
MO
$114B
$53.5M 0.46%
911,840
+13,375
+1% +$785K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$52.3M 0.45%
204,160
+1,713
+0.8% +$404K
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$51.9M 0.44%
408,795
+1,916
+0.5% +$238K
CI icon
63
Cigna
CI
$74.6B
$51.7M 0.44%
156,343
+155,536
+19,273% +$50.1M
SNPS icon
64
Synopsys
SNPS
$79.7B
$51.3M 0.44%
100,132
+1,222
+1% +$569K
LMT icon
65
Lockheed Martin
LMT
$136B
$51M 0.44%
110,128
+834
+0.8% +$390K
PLTR icon
66
Palantir
PLTR
$413B
$50.4M 0.43%
369,823
-93,372
-20% -$11M
CMI icon
67
Cummins
CMI
$88.7B
$49.8M 0.43%
152,003
+40
+0% +$12.4K
GILD icon
68
Gilead Sciences
GILD
$165B
$49.7M 0.42%
447,969
+3,196
+0.7% +$340K
MDT icon
69
Medtronic
MDT
$112B
$49.2M 0.42%
564,908
+4,508
+0.8% +$382K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$46.8M 0.4%
271,435
+14
+0% +$2.57K
CMCSA icon
71
Comcast
CMCSA
$90B
$46M 0.39%
1,288,965
+1,642
+0.1% +$56.8K
CAH icon
72
Cardinal Health
CAH
$55.4B
$45.8M 0.39%
272,545
+80,585
+42% +$12M
RSG icon
73
Republic Services
RSG
$65.7B
$45.4M 0.39%
184,152
+1,180
+0.6% +$292K
ADP icon
74
Automatic Data Processing
ADP
$108B
$44.4M 0.38%
143,920
+1,296
+0.9% +$398K
C icon
75
Citigroup
C
$226B
$43.9M 0.38%
515,256
+6,857
+1% +$496K
1 2
3
4 5

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EIG
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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
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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.