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
+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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$29.9M 0.28%
1,478,783
+51,145
+4% +$1.03M
AMGN icon
102
Amgen
AMGN
$222B
$29.5M 0.28%
94,533
+3,141
+3% +$928K
FISV
103
Fiserv Inc
FISV
$27.9B
$27.7M 0.26%
125,291
+2,528
+2% +$553K
CAH icon
104
Cardinal Health
CAH
$55.4B
$26.4M 0.25%
191,960
+67,132
+54% +$8.56M
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$26.4M 0.25%
103,766
+2,643
+3% +$735K
HSY icon
106
Hershey
HSY
$36.6B
$25.7M 0.24%
150,116
+1,092
+0.7% +$179K
SYK icon
107
Stryker
SYK
$130B
$25.6M 0.24%
68,821
+1,704
+3% +$648K
TFC icon
108
Truist Financial
TFC
$64B
$25.6M 0.24%
621,535
+21,824
+4% +$972K
INTU icon
109
Intuit
INTU
$89B
$25.3M 0.24%
41,187
-24,979
-38% -$15M
UBER icon
110
Uber
UBER
$153B
$25.1M 0.23%
343,993
+10,249
+3% +$738K
BSX icon
111
Boston Scientific
BSX
$71.5B
$24.9M 0.23%
246,523
+6,929
+3% +$698K
MAR icon
112
Marriott International
MAR
$92.3B
$24.7M 0.23%
103,592
+2,603
+3% +$707K
OKTA icon
113
Okta
OKTA
$25.8B
$24.7M 0.23%
234,311
+194,971
+496% +$19M
MA icon
114
Mastercard
MA
$493B
$24.7M 0.23%
44,973
+296
+0.7% +$161K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$24.5M 0.23%
599,152
+10,046
+2% +$448K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$24.3M 0.23%
477,783
+11,649
+2% +$572K
AWK icon
117
American Water Works
AWK
$26.9B
$23.8M 0.22%
161,270
+13,003
+9% +$1.71M
FTNT icon
118
Fortinet
FTNT
$117B
$23.7M 0.22%
246,067
+7,708
+3% +$781K
RCL icon
119
Royal Caribbean
RCL
$85.6B
$23.7M 0.22%
115,172
-76,852
-40% -$18.1M
WRB icon
120
W.R. Berkley
WRB
$26.6B
$22.7M 0.21%
318,842
+10,547
+3% +$646K
HWM icon
121
Howmet Aerospace
HWM
$112B
$22.6M 0.21%
174,170
+5,260
+3% +$668K
TXN icon
122
Texas Instruments
TXN
$261B
$21.8M 0.2%
121,537
+3,514
+3% +$658K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 0.2%
139,323
+2,248
+2% +$412K
F icon
124
Ford
F
$55.7B
$21.4M 0.2%
2,135,235
+169,114
+9% +$1.65M
CASY icon
125
Casey's General Stores
CASY
$30.9B
$21.2M 0.2%
48,858
+1,079
+2% +$442K
3 4
5
6 7

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.