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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
CEG icon
176
Constellation Energy
CEG
$95.6B
$8.83M 0.08%
27,372
-1,157
-4% -$306K
NFG icon
177
National Fuel Gas
NFG
$7.65B
$8.77M 0.08%
103,566
-5,600
-5% -$452K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.68M 0.07%
287,840
-14,237
-5% -$403K
GWRE icon
179
Guidewire Software
GWRE
$14.2B
$8.51M 0.07%
36,164
-1,065
-3% -$229K
MS icon
180
Morgan Stanley
MS
$340B
$8.42M 0.07%
59,795
+1,116
+2% +$137K
PODD icon
181
Insulet
PODD
$9.79B
$8.4M 0.07%
26,737
-3,828
-13% -$1.1M
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.4M 0.07%
181,170
-20,963
-10% -$959K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.23M 0.07%
139,929
-15,914
-10% -$932K
MIR icon
184
Mirion Technologies
MIR
$3.91B
$8.17M 0.07%
+379,461
New +$6.54M
SOFI icon
185
SoFi Technologies
SOFI
$23.7B
$8.13M 0.07%
446,357
-12,864
-3% -$170K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.87M 0.07%
126,903
-23,399
-16% -$1.37M
PINC
187
DELISTED
Premier
PINC
$7.78M 0.07%
354,711
-9,462
-3% -$204K
POR icon
188
Portland General Electric
POR
$5.77B
$7.71M 0.07%
189,728
-2,528
-1% -$106K
WMB icon
189
Williams Companies
WMB
$86.1B
$7.71M 0.07%
122,714
-8,940
-7% -$528K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.67M 0.07%
228,418
-12,967
-5% -$429K
SNV
191
DELISTED
Synovus
SNV
$7.6M 0.07%
146,954
+1,203
+0.8% +$55.3K
NI icon
192
NiSource
NI
$20.4B
$7.13M 0.06%
176,742
+1,021
+0.6% +$40K
FIX icon
193
Comfort Systems
FIX
$59.6B
$7.09M 0.06%
13,230
+5,320
+67% +$2.32M
EPR icon
194
EPR Properties
EPR
$4.77B
$6.95M 0.06%
119,227
+53,492
+81% +$2.82M
LNG icon
195
Cheniere Energy
LNG
$52.9B
$6.77M 0.06%
27,810
-78
-0.3% -$18.1K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$6.68M 0.06%
78,371
-7,321
-9% -$595K
VST icon
197
Vistra
VST
$47.4B
$6.59M 0.06%
34,013
+30
+0.1% +$4.44K
KR icon
198
Kroger
KR
$34.8B
$6.56M 0.06%
+91,418
New +$6.31M
QGEN icon
199
Qiagen
QGEN
$8.72B
$6.45M 0.06%
+134,465
New +$5.85M
MTZ icon
200
MasTec
MTZ
$21.9B
$6.12M 0.05%
35,902
+66
+0.2% +$9.51K
6 7
8
9 10

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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.