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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
ONTO icon
726
Onto Innovation
ONTO
$14.7B
– –
-3,062
Closed -$510K
OPK icon
727
Opko Health
OPK
$1.03B
– –
-33,300
Closed -$49K
ORRF icon
728
Orrstown Financial Services
ORRF
$831M
– –
-6,670
Closed -$244K
PDFS icon
729
PDF Solutions
PDFS
$2.02B
– –
-13,591
Closed -$368K
PGRE
730
DELISTED
Paramount Group
PGRE
– –
-36,113
Closed -$178K
PKG icon
731
Packaging Corp of America
PKG
$22.7B
– –
-17,015
Closed -$3.83M
PLXS icon
732
Plexus
PLXS
$7.24B
– –
-25,194
Closed -$3.94M
PRG icon
733
PROG Holdings
PRG
$1.7B
– –
-15,466
Closed -$654K
PYPL icon
734
PayPal
PYPL
$50.1B
– –
-101,396
Closed -$8.65M
QLYS icon
735
Qualys
QLYS
$6.47B
– –
-10,726
Closed -$1.5M
RBB icon
736
RBB Bancorp
RBB
$450M
– –
-50,683
Closed -$1.04M
RIO icon
737
Rio Tinto
RIO
$166B
– –
-3,569
Closed -$210K
RMBS icon
738
Rambus
RMBS
$10.7B
– –
-42,948
Closed -$2.27M
ROP icon
739
Roper Technologies
ROP
$39.9B
– –
-545
Closed -$283K
RPM icon
740
RPM International
RPM
$14.7B
– –
-49,415
Closed -$6.08M
RWT
741
Redwood Trust
RWT
$570M
– –
-11,310
Closed -$73.9K
RYAN icon
742
Ryan Specialty Holdings
RYAN
$10.9B
– –
-107,937
Closed -$6.93M
SHOP icon
743
Shopify
SHOP
$199B
– –
-2,715
Closed -$289K
SHYF
744
DELISTED
The Shyft Group
SHYF
– –
-11,750
Closed -$138K
SLV icon
745
iShares Silver Trust
SLV
$32B
– –
-9,969
Closed -$262K
SLVM icon
746
Sylvamo
SLVM
$1.59B
– –
-3,210
Closed -$254K
SMBC icon
747
Southern Missouri Bancorp
SMBC
$841M
– –
-4,840
Closed -$278K
SNA icon
748
Snap-on
SNA
$21.3B
– –
-2,939
Closed -$998K
SNOW icon
749
Snowflake
SNOW
$116B
– –
-1,303
Closed -$201K
SPNS
750
DELISTED
Sapiens International
SPNS
– –
-17,212
Closed -$462K
28 29
30
31 32

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.