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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
FULC icon
726
Fulcrum Therapeutics
FULC
$297M
– –
-20,999
Closed -$60.5K
FWRD icon
727
Forward Air
FWRD
$654M
– –
-18,207
Closed -$366K
G icon
728
Genpact
G
$5.76B
– –
-4,591
Closed -$231K
GBTC icon
729
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,152
Closed -$205K
GBX icon
730
The Greenbrier Companies
GBX
$1.46B
– –
-33,541
Closed -$1.72M
GPK icon
731
Graphic Packaging
GPK
$3.58B
– –
-495,233
Closed -$12.9M
HAE icon
732
Haemonetics
HAE
$4B
– –
-20,146
Closed -$1.28M
HFWA icon
733
Heritage Financial
HFWA
$1.21B
– –
-122,706
Closed -$2.99M
HSTM icon
734
HealthStream
HSTM
$840M
– –
-68,419
Closed -$2.2M
ICFI icon
735
ICF International
ICFI
$1.72B
– –
-8,977
Closed -$763K
IRMD icon
736
iRadimed
IRMD
$1.18B
– –
-4,500
Closed -$236K
JHG
737
DELISTED
Janus Henderson
JHG
– –
-115,287
Closed -$4.17M
JLL icon
738
Jones Lang LaSalle
JLL
$16.7B
– –
-52,944
Closed -$13.1M
MZTI
739
The Marzetti Company
MZTI
$3.11B
– –
-18,049
Closed -$3.16M
LAND
740
Gladstone Land Corp
LAND
$360M
– –
-14,926
Closed -$157K
LCTX icon
741
Lineage Cell Therapeutics
LCTX
$278M
– –
-45,692
Closed -$20.6K
LSCC icon
742
Lattice Semiconductor
LSCC
$18.5B
– –
-50,212
Closed -$2.63M
LULU icon
743
lululemon athletica
LULU
$14.6B
– –
-933
Closed -$264K
MC icon
744
Moelis & Co
MC
$4.94B
– –
-37,070
Closed -$2.16M
MEI icon
745
Methode Electronics
MEI
$592M
– –
-70,414
Closed -$449K
MMSI icon
746
Merit Medical Systems
MMSI
$5.32B
– –
-6,047
Closed -$639K
MRC
747
DELISTED
MRC Global
MRC
– –
-36,176
Closed -$415K
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.84B
– –
-190,481
Closed -$3.61M
NGVT icon
749
Ingevity
NGVT
$2.68B
– –
-48,238
Closed -$1.91M
NKTR icon
750
Nektar Therapeutics
NKTR
$2.58B
– –
-2,404
Closed -$24.5K
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 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.