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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
DOW icon
76
Dow Inc
DOW
$21.7B
$39.4M 0.37%
1,127,425
+112,950
+11% +$4.34M
PLTR icon
77
Palantir
PLTR
$431B
$39.1M 0.37%
463,195
+79,521
+21% +$6.98M
COST icon
78
Costco
COST
$419B
$37.1M 0.35%
39,210
+577
+1% +$563K
FNF icon
79
Fidelity National Financial
FNF
$13.2B
$36.2M 0.34%
556,851
+10,142
+2% +$609K
C icon
80
Citigroup
C
$228B
$36.1M 0.34%
508,399
+7,311
+1% +$557K
EMN icon
81
Eastman Chemical
EMN
$8.34B
$36M 0.34%
409,143
+10,519
+3% +$993K
AMP icon
82
Ameriprise Financial
AMP
$49.6B
$36M 0.34%
74,320
+2,081
+3% +$1.09M
ORCL icon
83
Oracle
ORCL
$431B
$36M 0.34%
257,186
-333,622
-56% -$54.3M
DD icon
84
DuPont de Nemours
DD
$19.2B
$35.8M 0.33%
382,197
+20,801
+6% +$2.03M
CRM icon
85
Salesforce
CRM
$160B
$35.8M 0.33%
133,368
+46,531
+54% +$14.5M
WPC icon
86
W.P. Carey
WPC
$16B
$35.5M 0.33%
562,397
+47,499
+9% +$2.81M
ANET icon
87
Arista Networks
ANET
$242B
$34.4M 0.32%
444,551
+5,207
+1% +$528K
LHX icon
88
L3Harris
LHX
$54.6B
$34.1M 0.32%
162,816
-5,412
-3% -$1.13M
ACN icon
89
Accenture
ACN
$109B
$33.9M 0.32%
108,607
+6,519
+6% +$2.3M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$33.8M 0.32%
60,359
-5,956
-9% -$3.5M
BR icon
91
Broadridge
BR
$19.4B
$33.6M 0.31%
138,394
+4,589
+3% +$1.08M
V icon
92
Visa
V
$674B
$33.3M 0.31%
94,951
+42,131
+80% +$14.3M
DHR icon
93
Danaher
DHR
$145B
$33.3M 0.31%
162,281
-52,384
-24% -$11.4M
AMAT icon
94
Applied Materials
AMAT
$423B
$31.5M 0.29%
217,333
-170,941
-44% -$28.7M
HBAN icon
95
Huntington Bancshares
HBAN
$35.3B
$31.3M 0.29%
2,085,122
+20,180
+1% +$325K
RTX icon
96
RTX Corp
RTX
$304B
$30.7M 0.29%
231,993
+10,240
+5% +$1.3M
CCI icon
97
Crown Castle
CCI
$31.4B
$30.4M 0.28%
291,886
+16,396
+6% +$1.53M
MCO icon
98
Moody's
MCO
$82.9B
$30.1M 0.28%
64,722
+1,695
+3% +$817K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30M 0.28%
363,177
+17,407
+5% +$1.43M
TJX icon
100
TJX Companies
TJX
$177B
$30M 0.28%
246,469
+7,109
+3% +$863K
2 3
4
5 6

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.