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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
NVO
751
Novo Nordisk
NVO
$209B
– –
-3,095
Closed -$215K
OC icon
752
Owens Corning
OC
$12.4B
– –
-70,966
Closed -$10.1M
OKE icon
753
Oneok
OKE
$54.5B
– –
-2,750
Closed -$273K
OSW icon
754
OneSpaWorld
OSW
$2.66B
– –
-18,054
Closed -$303K
PEN icon
755
Penumbra
PEN
$12.8B
– –
-36,486
Closed -$9.76M
PIPR icon
756
Piper Sandler
PIPR
$5.29B
– –
-22,328
Closed -$1.38M
PL icon
757
Planet Labs
PL
$8.53B
– –
-12,611
Closed -$42.6K
PSN icon
758
Parsons
PSN
$5.08B
– –
-28,688
Closed -$1.7M
PZZA icon
759
Papa John's
PZZA
$806M
– –
-180,464
Closed -$7.41M
QUAL icon
760
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,226
Closed -$210K
RDFN
761
DELISTED
Redfin
RDFN
– –
-51,518
Closed -$474K
RIOT icon
762
Riot Platforms
RIOT
$7.76B
– –
-115,895
Closed -$825K
RJF icon
763
Raymond James Financial
RJF
$34B
– –
-18,082
Closed -$2.51M
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.69B
– –
-11,943
Closed -$94.2K
ROST icon
765
Ross Stores
ROST
$81.9B
– –
-1,923
Closed -$246K
RYAM icon
766
Rayonier Advanced Materials
RYAM
$610M
– –
-116,698
Closed -$671K
SE icon
767
Sea Limited
SE
$69.5B
– –
-1,554
Closed -$203K
SEIC icon
768
SEI Investments
SEIC
$12.6B
– –
-89,116
Closed -$6.92M
SEMR
769
DELISTED
Semrush
SEMR
– –
-19,078
Closed -$178K
SLB icon
770
SLB Ltd
SLB
$75B
– –
-5,033
Closed -$210K
SM icon
771
SM Energy
SM
$6.87B
– –
-19,864
Closed -$595K
SON icon
772
Sonoco
SON
$5.74B
– –
-23,883
Closed -$1.13M
SPCE icon
773
Virgin Galactic
SPCE
$398M
– –
-39,120
Closed -$119K
SPEM icon
774
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,714
Closed -$264K
STRO icon
775
Sutro Biopharma
STRO
$421M
– –
-1,514
Closed -$9.85K
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.