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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
GLW icon
151
Corning
GLW
$143B
$15.1M 0.13%
287,452
-1,857
-0.6% -$86.9K
P
152
Everpure Inc
P
$29.9B
$15.1M 0.13%
261,814
-124,777
-32% -$6.21M
VRT icon
153
Vertiv
VRT
$105B
$15.1M 0.13%
117,290
-1,234
-1% -$120K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$14.8M 0.13%
51,438
+11,975
+30% +$2.97M
BJ icon
155
BJs Wholesale Club
BJ
$12.3B
$14.4M 0.12%
133,668
+22,695
+20% +$2.59M
MRVL icon
156
Marvell Technology
MRVL
$196B
$14.3M 0.12%
184,240
-5,041
-3% -$315K
ZM icon
157
Zoom
ZM
$30.6B
$13.9M 0.12%
177,673
+27,135
+18% +$2.1M
AIZ icon
158
Assurant
AIZ
$14.3B
$13.5M 0.12%
68,491
+29
+0% +$5.7K
TOST icon
159
Toast
TOST
$19.9B
$13M 0.11%
294,231
-1,437
-0.5% -$56.5K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$12.9M 0.11%
90,967
-1,282
-1% -$140K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 0.11%
26,057
-48
-0.2% -$24.4K
MWA icon
162
Mueller Water Products
MWA
$4.16B
$12.6M 0.11%
523,445
+21,196
+4% +$524K
WTFC icon
163
Wintrust Financial
WTFC
$10.7B
$12.6M 0.11%
101,441
-757
-0.7% -$86.8K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$12M 0.1%
259,742
-308
-0.1% -$15.1K
AAP icon
165
Advance Auto Parts
AAP
$3.49B
$11.1M 0.09%
+238,567
New +$9.56M
ZTS icon
166
Zoetis
ZTS
$30B
$11M 0.09%
70,512
-217
-0.3% -$34.4K
CARR icon
167
Carrier Global
CARR
$52.8B
$10.7M 0.09%
+146,230
New +$9.92M
SBUX icon
168
Starbucks
SBUX
$120B
$10.6M 0.09%
115,936
-88
-0.1% -$7.63K
BXP icon
169
Boston Properties
BXP
$11.1B
$10.2M 0.09%
150,687
-410
-0.3% -$27.3K
NTRS icon
170
Northern Trust
NTRS
$33.9B
$10.2M 0.09%
80,124
-1,644
-2% -$168K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$10.1M 0.09%
113,474
+750
+0.7% +$59.9K
OKTA icon
172
Okta
OKTA
$25.8B
$10.1M 0.09%
101,193
-133,118
-57% -$14.2M
CTRA
173
DELISTED
Coterra Energy
CTRA
$9.74M 0.08%
383,679
+3,070
+0.8% +$77.8K
MCK icon
174
McKesson
MCK
$101B
$9.72M 0.08%
13,262
+109
+0.8% +$76.9K
INTA icon
175
Intapp
INTA
$2.91B
$9.06M 0.08%
175,603
+20
+0% +$1.09K
5 6
7
8 9

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EIG
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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.