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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$401M 3.75%
1,069,480
-10,697
-1% -$4.36M
AAPL icon
2
Apple
AAPL
$5.03T
$329M 3.08%
1,482,799
+40,480
+3% +$9.38M
JPM icon
3
JPMorgan Chase
JPM
$932B
$300M 2.8%
1,222,042
+30,322
+3% +$7.73M
NVDA icon
4
NVIDIA
NVDA
$4.69T
$295M 2.76%
2,725,232
-118,542
-4% -$15M
PG icon
5
Procter & Gamble
PG
$338B
$209M 1.95%
1,225,282
+24,271
+2% +$4.07M
AMZN icon
6
Amazon
AMZN
$2.47T
$206M 1.92%
1,081,659
+24,896
+2% +$5.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$194M 1.81%
336,842
+6,898
+2% +$4.45M
HD icon
8
Home Depot
HD
$341B
$187M 1.74%
509,483
+9,621
+2% +$3.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$185M 1.73%
1,196,040
-25,861
-2% -$4.69M
WMT icon
10
Walmart Inc
WMT
$903B
$177M 1.66%
2,019,684
+54,488
+3% +$5.11M
XOM icon
11
ExxonMobil
XOM
$652B
$171M 1.6%
1,440,550
+27,912
+2% +$3.09M
ABBV icon
12
AbbVie
ABBV
$469B
$171M 1.59%
815,053
+58,192
+8% +$11.3M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$145M 1.35%
871,393
+43,817
+5% +$6.86M
CAT icon
14
Caterpillar
CAT
$373B
$139M 1.3%
421,139
+4,813
+1% +$1.71M
CSCO icon
15
Cisco
CSCO
$460B
$137M 1.28%
2,227,771
+179,471
+9% +$11M
MET icon
16
MetLife
MET
$62.6B
$135M 1.26%
1,680,379
+31,820
+2% +$2.65M
BLK icon
17
Blackrock
BLK
$170B
$132M 1.23%
139,673
+1,754
+1% +$1.72M
COP icon
18
ConocoPhillips
COP
$144B
$130M 1.22%
1,241,710
+49,299
+4% +$4.92M
PM icon
19
Philip Morris
PM
$314B
$129M 1.2%
810,668
+11,632
+1% +$1.65M
PH icon
20
Parker-Hannifin
PH
$122B
$126M 1.17%
206,585
+3,250
+2% +$2.13M
SO icon
21
Southern Company
SO
$110B
$120M 1.12%
1,300,702
+16,201
+1% +$1.4M
AVGO icon
22
Broadcom
AVGO
$1.8T
$117M 1.1%
701,338
+129,660
+23% +$27.4M
UNH icon
23
UnitedHealth
UNH
$386B
$117M 1.09%
223,623
+10,227
+5% +$5.23M
MCD icon
24
McDonald's
MCD
$194B
$103M 0.96%
328,356
+5,142
+2% +$1.54M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.6B
$102M 0.95%
295,661
-192,928
-39% -$60.9M
1
2 3 4 5

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
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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.