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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
APH icon
201
Amphenol
APH
$210B
$6.35M 0.06%
96,742
+3,678
+4% +$251K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$6.18M 0.06%
67,218
-1,021
-1% -$108K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.01M 0.06%
+22,262
New +$5.72M
AXTA icon
204
Axalta
AXTA
$8.07B
$5.88M 0.05%
+177,156
New +$6.3M
GLD icon
205
SPDR Gold Trust
GLD
$141B
$5.77M 0.05%
20,008
-545
-3% -$144K
CEG icon
206
Constellation Energy
CEG
$96.1B
$5.75M 0.05%
28,529
-2,232
-7% -$598K
UNM icon
207
Unum
UNM
$14.3B
$5.71M 0.05%
70,116
-4,261
-6% -$328K
IBKR icon
208
Interactive Brokers
IBKR
$40.4B
$5.55M 0.05%
134,144
-420
-0.3% -$20.8K
ICUI icon
209
ICU Medical
ICUI
$4.65B
$5.52M 0.05%
39,732
+153
+0.4% +$23.7K
HHH icon
210
Howard Hughes
HHH
$4.02B
$5.43M 0.05%
73,237
+900
+1% +$67.9K
TAP icon
211
Molson Coors Class B
TAP
$7.85B
$5.4M 0.05%
88,746
+28,294
+47% +$1.63M
SOFI icon
212
SoFi Technologies
SOFI
$23.7B
$5.34M 0.05%
459,221
-17,985
-4% -$259K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.3B
$5.25M 0.05%
114,953
-3,632
-3% -$165K
OHI icon
214
Omega Healthcare
OHI
$14.5B
$5.11M 0.05%
134,231
+1,876
+1% +$69.8K
ADMA icon
215
ADMA Biologics
ADMA
$2.21B
$5.04M 0.05%
253,792
-870
-0.3% -$15K
AYI icon
216
Acuity Brands
AYI
$10.7B
$4.98M 0.05%
18,892
+394
+2% +$119K
NTAP icon
217
NetApp
NTAP
$39B
$4.97M 0.05%
56,614
-1,976
-3% -$218K
ALL icon
218
Allstate
ALL
$67.5B
$4.95M 0.05%
23,881
+5,019
+27% +$977K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.91M 0.05%
62,221
-12,122
-16% -$950K
SPBO icon
220
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.87M 0.05%
167,744
+290
+0.2% +$8.36K
CRUS icon
221
Cirrus Logic
CRUS
$6.24B
$4.84M 0.05%
+48,607
New +$5.01M
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.83M 0.05%
206,414
+925
+0.5% +$21.9K
DBX icon
223
Dropbox
DBX
$7.88B
$4.69M 0.04%
175,753
+6,758
+4% +$196K
MASI
224
DELISTED
Masimo
MASI
$4.63M 0.04%
27,807
+578
+2% +$100K
DRI icon
225
Darden Restaurants
DRI
$24.4B
$4.56M 0.04%
21,964
+726
+3% +$140K
7 8
9
10 11

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.