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
PANW icon
126
Palo Alto Networks
PANW
$308B
$21M 0.2%
123,125
+1,081
+0.9% +$200K
GS icon
127
Goldman Sachs
GS
$302B
$20.7M 0.19%
37,802
+35,881
+1,868% +$21.6M
OVV icon
128
Ovintiv
OVV
$17.2B
$20.6M 0.19%
+481,926
New +$20.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$20.6M 0.19%
41,435
+1,724
+4% +$934K
PHM icon
130
Pultegroup
PHM
$24.5B
$19.8M 0.19%
192,791
-22,565
-10% -$2.44M
UPS icon
131
United Parcel Service
UPS
$88.6B
$19.7M 0.18%
179,267
-72,850
-29% -$8.71M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.4M 0.18%
212,011
+6,614
+3% +$606K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 0.18%
256,874
+7,535
+3% +$563K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$18.9M 0.18%
112,708
+3,908
+4% +$619K
LH icon
135
Labcorp
LH
$25.8B
$18.9M 0.18%
81,046
+2,804
+4% +$680K
EMR icon
136
Emerson Electric
EMR
$88.6B
$18.6M 0.17%
169,290
+10,187
+6% +$1.23M
NEE icon
137
NextEra Energy
NEE
$176B
$17.9M 0.17%
252,017
+10,460
+4% +$738K
P
138
Everpure Inc
P
$32.9B
$17.1M 0.16%
386,591
+10,919
+3% +$659K
ITRI icon
139
Itron
ITRI
$4.5B
$17.1M 0.16%
163,015
+3,818
+2% +$400K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.7M 0.16%
153,595
+14,948
+11% +$1.61M
MSI icon
141
Motorola Solutions
MSI
$76.2B
$16.7M 0.16%
38,073
+3,679
+11% +$1.64M
TWLO icon
142
Twilio
TWLO
$37.8B
$16.1M 0.15%
164,530
+3,058
+2% +$362K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$15.9M 0.15%
144,146
+3,343
+2% +$358K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.15%
260,050
+9,085
+4% +$530K
GE icon
145
GE Aerospace
GE
$383B
$15.5M 0.15%
77,654
+75,235
+3,110% +$14.8M
ISRG icon
146
Intuitive Surgical
ISRG
$136B
$15M 0.14%
30,217
+626
+2% +$346K
AIZ icon
147
Assurant
AIZ
$14.2B
$14.4M 0.13%
68,462
+2,081
+3% +$434K
ZS icon
148
Zscaler
ZS
$28.3B
$14.1M 0.13%
70,939
+3,293
+5% +$656K
UI icon
149
Ubiquiti
UI
$34.4B
$14M 0.13%
45,013
+1,512
+3% +$535K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.15T
$13.9M 0.13%
26,105
+775
+3% +$377K
4 5
6
7 8

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.