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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
SPT icon
751
Sprout Social
SPT
$609M
– –
-65,313
Closed -$2.01M
STNE icon
752
StoneCo
STNE
$2.52B
– –
-127,068
Closed -$1.01M
STTK icon
753
Shattuck Labs
STTK
$682M
– –
-21,044
Closed -$25.5K
TLRY icon
754
Tilray
TLRY
$602M
– –
-3,112
Closed -$41.4K
TMHC
755
DELISTED
Taylor Morrison
TMHC
– –
-59,495
Closed -$3.64M
TOL icon
756
Toll Brothers
TOL
$14B
– –
-46,685
Closed -$5.88M
TRU icon
757
TransUnion
TRU
$15.2B
– –
-4,420
Closed -$410K
TTEK icon
758
Tetra Tech
TTEK
$8.97B
– –
-465,400
Closed -$18.5M
TTMI icon
759
TTM Technologies
TTMI
$13.7B
– –
-90,569
Closed -$2.24M
TTWO icon
760
Take-Two Interactive
TTWO
$47.4B
– –
-28,330
Closed -$5.22M
UHS icon
761
Universal Health Services
UHS
$10.2B
– –
-11,018
Closed -$1.98M
URI icon
762
United Rentals
URI
$70.8B
– –
-293
Closed -$207K
VAL icon
763
Valaris
VAL
$5.94B
– –
-49,413
Closed -$2.19M
VB icon
764
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-859
Closed -$206K
VEU icon
765
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,800
Closed -$218K
VMI icon
766
Valmont Industries
VMI
$9.5B
– –
-17,421
Closed -$5.34M
VRSK icon
767
Verisk Analytics
VRSK
$23.6B
– –
-8,893
Closed -$2.45M
VRTS icon
768
Virtus Investment Partners
VRTS
$1.11B
– –
-14,165
Closed -$3.12M
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,022
Closed -$93.5K
WING icon
770
Wingstop
WING
$3.2B
– –
-5,699
Closed -$1.62M
WSBC icon
771
WesBanco
WSBC
$4B
– –
-7,000
Closed -$228K
WWW icon
772
Wolverine World Wide
WWW
$1.55B
– –
-82,468
Closed -$1.83M
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,045
Closed -$239K
YEXT icon
774
Yext
YEXT
$577M
– –
-178,131
Closed -$1.13M
ZBRA icon
775
Zebra Technologies
ZBRA
$17.9B
– –
-11,281
Closed -$4.36M
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.