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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$22.4M 0.19%
480,412
+2,629
+0.6% +$124K
LRCX icon
127
Lam Research
LRCX
$390B
$22.2M 0.19%
228,497
+217,803
+2,037% +$17.3M
FISV
128
Fiserv Inc
FISV
$27.9B
$21.6M 0.18%
125,206
-85
-0.1% -$15.4K
LH icon
129
Labcorp
LH
$25.9B
$21.4M 0.18%
81,369
+323
+0.4% +$78.7K
ITRI icon
130
Itron
ITRI
$4.54B
$21.2M 0.18%
160,810
-2,205
-1% -$249K
GE icon
131
GE Aerospace
GE
$384B
$20.5M 0.18%
79,547
+1,893
+2% +$415K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.5M 0.18%
245,250
-11,624
-5% -$923K
FERG icon
133
Ferguson
FERG
$49.8B
$20.4M 0.17%
+93,911
New +$17.3M
PHM icon
134
Pultegroup
PHM
$25.3B
$20.2M 0.17%
191,098
-1,693
-0.9% -$171K
CRWD icon
135
CrowdStrike
CRWD
$218B
$19.2M 0.16%
150,448
+118,184
+366% +$12.8M
TWLO icon
136
Twilio
TWLO
$36.6B
$18.8M 0.16%
151,224
-13,306
-8% -$1.41M
UI icon
137
Ubiquiti
UI
$34.3B
$18.8M 0.16%
45,607
+594
+1% +$216K
FN icon
138
Fabrinet
FN
$20.1B
$18.6M 0.16%
63,191
-449
-0.7% -$100K
COR icon
139
Cencora
COR
$61.2B
$18.4M 0.16%
61,472
+25,042
+69% +$7.21M
OVV icon
140
Ovintiv
OVV
$16.4B
$18.4M 0.16%
482,856
+930
+0.2% +$34.1K
UPS icon
141
United Parcel Service
UPS
$88.9B
$18.3M 0.16%
180,815
+1,548
+0.9% +$152K
LDOS icon
142
Leidos
LDOS
$17.3B
$18.2M 0.16%
115,315
+82,095
+247% +$12.1M
HOOD icon
143
Robinhood
HOOD
$83.9B
$17.8M 0.15%
190,370
-3,097
-2% -$183K
DOC icon
144
Healthpeak Properties
DOC
$14.8B
$17.8M 0.15%
1,016,867
-461,916
-31% -$8.2M
NEE icon
145
NextEra Energy
NEE
$177B
$17.5M 0.15%
252,415
+398
+0.2% +$27.6K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.9M 0.14%
154,104
+509
+0.3% +$54.6K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.8M 0.14%
86,478
+21,219
+33% +$3.93M
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$16.7M 0.14%
41,284
-151
-0.4% -$63.1K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.7B
$16.7M 0.14%
113,027
+319
+0.3% +$49.8K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$16.4M 0.14%
30,247
+30
+0.1% +$15.7K
4 5
6
7 8

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.