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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
UBER icon
101
Uber
UBER
$153B
$32M 0.27%
342,790
-1,203
-0.3% -$99K
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$31.8M 0.27%
566,403
+9,552
+2% +$558K
HWM icon
103
Howmet Aerospace
HWM
$112B
$31.3M 0.27%
168,363
-5,807
-3% -$893K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.3M 0.26%
366,227
+3,050
+0.8% +$252K
CCI icon
105
Crown Castle
CCI
$32.2B
$30.2M 0.26%
294,295
+2,409
+0.8% +$244K
ZS icon
106
Zscaler
ZS
$27.3B
$29.5M 0.25%
94,094
+23,155
+33% +$5.77M
MAR icon
107
Marriott International
MAR
$92.3B
$28.3M 0.24%
103,717
+125
+0.1% +$31.4K
GS icon
108
Goldman Sachs
GS
$303B
$27.8M 0.24%
39,317
+1,515
+4% +$878K
FTNT icon
109
Fortinet
FTNT
$117B
$27.2M 0.23%
257,563
+11,496
+5% +$1.16M
SYK icon
110
Stryker
SYK
$130B
$27.2M 0.23%
68,640
-181
-0.3% -$67.7K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$27M 0.23%
603,242
+4,090
+0.7% +$161K
TFC icon
112
Truist Financial
TFC
$64B
$26.8M 0.23%
624,256
+2,721
+0.4% +$106K
BSX icon
113
Boston Scientific
BSX
$71.5B
$26.5M 0.23%
246,951
+428
+0.2% +$43.3K
AMGN icon
114
Amgen
AMGN
$222B
$26M 0.22%
93,250
-1,283
-1% -$363K
MA icon
115
Mastercard
MA
$493B
$25.6M 0.22%
45,593
+620
+1% +$343K
TXN icon
116
Texas Instruments
TXN
$261B
$25.6M 0.22%
123,122
+1,585
+1% +$281K
CASY icon
117
Casey's General Stores
CASY
$30.9B
$25.4M 0.22%
49,831
+973
+2% +$448K
HSY icon
118
Hershey
HSY
$36.6B
$24.9M 0.21%
150,290
+174
+0.1% +$28.7K
PANW icon
119
Palo Alto Networks
PANW
$297B
$24.8M 0.21%
121,184
-1,941
-2% -$360K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$24.6M 0.21%
138,783
-540
-0.4% -$89.2K
AWK icon
121
American Water Works
AWK
$26.9B
$24.5M 0.21%
176,178
+14,908
+9% +$2.14M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$24.2M 0.21%
54,316
-31,734
-37% -$14.6M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.9M 0.2%
260,414
+48,403
+23% +$4.43M
WRB icon
124
W.R. Berkley
WRB
$26.6B
$23.5M 0.2%
319,707
+865
+0.3% +$62K
EMR icon
125
Emerson Electric
EMR
$88.3B
$22.8M 0.2%
170,941
+1,651
+1% +$189K
3 4
5
6 7

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.