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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.77M 0.08%
150,302
-936
-0.6% -$58.1K
NFG icon
177
National Fuel Gas
NFG
$7.66B
$8.64M 0.08%
+109,166
New +$7.85M
POR icon
178
Portland General Electric
POR
$5.71B
$8.57M 0.08%
192,256
+7,515
+4% +$322K
VRT icon
179
Vertiv
VRT
$105B
$8.56M 0.08%
118,524
-68,749
-37% -$7.32M
NDAQ icon
180
Nasdaq
NDAQ
$53.3B
$8.55M 0.08%
112,724
+4,232
+4% +$333K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.33M 0.08%
302,077
+4,099
+1% +$112K
NTRS icon
182
Northern Trust
NTRS
$34B
$8.07M 0.08%
81,768
-2,785
-3% -$296K
HOOD icon
183
Robinhood
HOOD
$83.9B
$8.05M 0.08%
+193,467
New +$9.2M
PODD icon
184
Insulet
PODD
$9.83B
$8.03M 0.07%
30,565
-1,703
-5% -$461K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.02M 0.07%
241,385
+5,688
+2% +$188K
WMB icon
186
Williams Companies
WMB
$86.6B
$7.87M 0.07%
131,654
-767
-0.6% -$43.9K
TRGP icon
187
Targa Resources
TRGP
$55.9B
$7.7M 0.07%
+38,425
New +$7.63M
PZZA icon
188
Papa John's
PZZA
$798M
$7.41M 0.07%
+180,464
New +$7.71M
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$7.07M 0.07%
85,692
-21,489
-20% -$1.8M
NI icon
190
NiSource
NI
$20.2B
$7.04M 0.07%
175,721
+4,099
+2% +$158K
PINC
191
DELISTED
Premier
PINC
$7.02M 0.07%
+364,173
New +$7.17M
GWRE icon
192
Guidewire Software
GWRE
$14.2B
$6.98M 0.07%
37,229
+114
+0.3% +$22.2K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$6.92M 0.06%
89,116
+3,009
+3% +$242K
MS icon
194
Morgan Stanley
MS
$342B
$6.85M 0.06%
58,679
+49,017
+507% +$6.32M
SNV
195
DELISTED
Synovus
SNV
$6.81M 0.06%
145,751
+2,388
+2% +$123K
TSN icon
196
Tyson Foods
TSN
$20.4B
$6.73M 0.06%
105,519
+24,437
+30% +$1.43M
DASH icon
197
DoorDash
DASH
$92.2B
$6.7M 0.06%
+36,632
New +$6.89M
FIVN icon
198
FIVE9
FIVN
$2.48B
$6.48M 0.06%
238,496
+55,723
+30% +$2.04M
NLY icon
199
Annaly Capital Management
NLY
$17.2B
$6.48M 0.06%
+318,817
New +$6.56M
LNG icon
200
Cheniere Energy
LNG
$54B
$6.45M 0.06%
27,888
-1,894
-6% -$426K
6 7
8
9 10

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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 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.