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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
+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
GLW icon
151
Corning
GLW
$140B
$13.2M 0.12%
289,309
+182,188
+170% +$9M
JLL icon
152
Jones Lang LaSalle
JLL
$16.5B
$13.1M 0.12%
+52,944
New +$13.9M
GPK icon
153
Graphic Packaging
GPK
$3.56B
$12.9M 0.12%
495,233
+10,685
+2% +$286K
MWA icon
154
Mueller Water Products
MWA
$4.11B
$12.8M 0.12%
+502,249
New +$12.6M
BJ icon
155
BJs Wholesale Club
BJ
$12.3B
$12.7M 0.12%
110,973
+2,937
+3% +$302K
FN icon
156
Fabrinet
FN
$19.1B
$12.6M 0.12%
63,640
+13,218
+26% +$2.88M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.3M 0.11%
65,259
-175,621
-73% -$33.4M
MRVL icon
158
Marvell Technology
MRVL
$193B
$11.7M 0.11%
189,281
+14,480
+8% +$1.4M
ZTS icon
159
Zoetis
ZTS
$30B
$11.6M 0.11%
70,729
+4,460
+7% +$742K
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$11.5M 0.11%
102,198
+2,957
+3% +$365K
SBUX icon
161
Starbucks
SBUX
$120B
$11.4M 0.11%
+116,024
New +$12M
ZM icon
162
Zoom
ZM
$31.1B
$11.1M 0.1%
150,538
+2,810
+2% +$224K
CTRA
163
DELISTED
Coterra Energy
CTRA
$11M 0.1%
+380,609
New +$10.6M
INTA icon
164
Intapp
INTA
$3B
$10.3M 0.1%
175,583
+16,573
+10% +$1.09M
BXP icon
165
Boston Properties
BXP
$10.8B
$10.2M 0.09%
151,097
+4,283
+3% +$300K
OC icon
166
Owens Corning
OC
$12.2B
$10.1M 0.09%
70,966
+1,551
+2% +$256K
COR icon
167
Cencora
COR
$62B
$10.1M 0.09%
36,430
+34,710
+2,018% +$8.72M
TOST icon
168
Toast
TOST
$20.4B
$9.81M 0.09%
295,668
+8,684
+3% +$325K
PEN icon
169
Penumbra
PEN
$12.8B
$9.76M 0.09%
+36,486
New +$9.87M
AMD icon
170
Advanced Micro Devices
AMD
$778B
$9.48M 0.09%
92,249
-77,574
-46% -$8.63M
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.36M 0.09%
202,133
+10,261
+5% +$469K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.15M 0.09%
155,843
+2,391
+2% +$140K
VEEV icon
173
Veeva Systems
VEEV
$38.1B
$9.14M 0.09%
+39,463
New +$9.02M
PPC icon
174
Pilgrim's Pride
PPC
$6.38B
$8.98M 0.08%
+164,663
New +$8.24M
MCK icon
175
McKesson
MCK
$104B
$8.85M 0.08%
13,153
+22
+0.2% +$13.6K
5 6
7
8 9

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.