We are live on ! Find out more
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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$42.8M 0.37%
352,694
+3,231
+0.9% +$375K
MRSH
77
Marsh
MRSH
$91.5B
$42.6M 0.36%
194,956
+847
+0.4% +$191K
APH icon
78
Amphenol
APH
$209B
$42.1M 0.36%
426,614
+329,872
+341% +$27M
CVX icon
79
Chevron
CVX
$366B
$41.8M 0.36%
291,862
-832
-0.3% -$117K
LHX icon
80
L3Harris
LHX
$53.4B
$41.1M 0.35%
164,006
+1,190
+0.7% +$273K
AMAT icon
81
Applied Materials
AMAT
$428B
$39.8M 0.34%
217,420
+87
+0% +$13.8K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$39.7M 0.34%
74,454
+134
+0.2% +$66.2K
COST icon
83
Costco
COST
$420B
$39.4M 0.34%
39,769
+559
+1% +$556K
TJX icon
84
TJX Companies
TJX
$178B
$38.8M 0.33%
314,110
+67,641
+27% +$8.58M
UNH icon
85
UnitedHealth
UNH
$370B
$38.8M 0.33%
124,249
-99,374
-44% -$38M
ANET icon
86
Arista Networks
ANET
$238B
$36.7M 0.31%
358,547
-86,004
-19% -$7.44M
CRM icon
87
Salesforce
CRM
$158B
$36.7M 0.31%
134,482
+1,114
+0.8% +$298K
TMUS icon
88
T-Mobile US
TMUS
$190B
$35.8M 0.31%
150,257
-479
-0.3% -$117K
WPC icon
89
W.P. Carey
WPC
$16.4B
$35.5M 0.3%
569,650
+7,253
+1% +$447K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$35.3M 0.3%
2,108,986
+23,864
+1% +$360K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.7M 0.3%
56,087
-4,272
-7% -$2.44M
RTX icon
92
RTX Corp
RTX
$301B
$34.1M 0.29%
233,232
+1,239
+0.5% +$165K
BR icon
93
Broadridge
BR
$19B
$34M 0.29%
139,877
+1,483
+1% +$352K
V icon
94
Visa
V
$677B
$33.9M 0.29%
95,383
+432
+0.5% +$151K
DD icon
95
DuPont de Nemours
DD
$19.2B
$33M 0.28%
383,519
+1,322
+0.3% +$110K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$32.9M 0.28%
105,184
-9,988
-9% -$2.38M
MCO icon
97
Moody's
MCO
$82.7B
$32.5M 0.28%
64,798
+76
+0.1% +$35.2K
INTU icon
98
Intuit
INTU
$89B
$32.5M 0.28%
41,236
+49
+0.1% +$33.2K
DHR icon
99
Danaher
DHR
$144B
$32.1M 0.28%
162,701
+420
+0.3% +$81.4K
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$32M 0.27%
103,796
+30
+0% +$8.72K
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 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.