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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
CRUS icon
201
Cirrus Logic
CRUS
$6.26B
$5.92M 0.05%
56,742
+8,135
+17% +$797K
TSN icon
202
Tyson Foods
TSN
$20.4B
$5.91M 0.05%
105,731
+212
+0.2% +$12.2K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$5.81M 0.05%
308,678
-10,139
-3% -$193K
GLD icon
204
SPDR Gold Trust
GLD
$141B
$5.67M 0.05%
18,607
-1,401
-7% -$424K
AYI icon
205
Acuity Brands
AYI
$10.8B
$5.67M 0.05%
19,008
+116
+0.6% +$30K
CVNA icon
206
Carvana
CVNA
$77.9B
$5.62M 0.05%
+83,380
New +$4.57M
PEGA icon
207
Pegasystems
PEGA
$5.38B
$5.52M 0.05%
+102,046
New +$4.62M
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 0.05%
67,619
+5,398
+9% +$425K
EQT icon
209
EQT Corp
EQT
$32.3B
$5.32M 0.05%
+91,190
New +$4.92M
AXTA icon
210
Axalta
AXTA
$8.17B
$5.29M 0.05%
178,100
+944
+0.5% +$29.4K
ICUI icon
211
ICU Medical
ICUI
$4.61B
$5.25M 0.04%
39,736
+4
+0% +$542
AMG icon
212
Affiliated Managers Group
AMG
$9.76B
$5.16M 0.04%
+26,211
New +$4.55M
EVR icon
213
Evercore
EVR
$11.8B
$5.08M 0.04%
+18,805
New +$4.14M
DBX icon
214
Dropbox
DBX
$8.12B
$5.07M 0.04%
177,171
+1,418
+0.8% +$40.1K
DRI icon
215
Darden Restaurants
DRI
$24.4B
$4.9M 0.04%
22,465
+501
+2% +$104K
HHH icon
216
Howard Hughes
HHH
$4.03B
$4.89M 0.04%
72,414
-823
-1% -$56.2K
ALL icon
217
Allstate
ALL
$67.5B
$4.86M 0.04%
24,157
+276
+1% +$55.1K
OHI icon
218
Omega Healthcare
OHI
$14.7B
$4.86M 0.04%
132,690
-1,541
-1% -$57.2K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$23B
$4.74M 0.04%
63,239
-701
-1% -$49.9K
CRDO icon
220
Credo Technology Group
CRDO
$46.6B
$4.69M 0.04%
50,637
+16,584
+49% +$967K
APP icon
221
Applovin
APP
$116B
$4.65M 0.04%
13,280
-161
-1% -$52.2K
HUBB icon
222
Hubbell
HUBB
$27.2B
$4.61M 0.04%
11,279
+195
+2% +$72.3K
RMD icon
223
ResMed
RMD
$30.7B
$4.6M 0.04%
17,818
+37
+0.2% +$8.83K
CCK icon
224
Crown Holdings
CCK
$13.1B
$4.52M 0.04%
+43,868
New +$4.18M
LRN icon
225
Stride
LRN
$3.43B
$4.43M 0.04%
30,492
-2,961
-9% -$428K
7 8
9
10 11

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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
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 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.