We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$508M 4.35%
1,021,261
-48,219
-5% -$20.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$446M 3.82%
2,825,852
+100,620
+4% +$12.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$355M 3.04%
1,224,100
+2,058
+0.2% +$525K
AAPL icon
4
Apple
AAPL
$4.89T
$310M 2.65%
1,512,558
+29,759
+2% +$6.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$274M 2.35%
1,555,800
+359,760
+30% +$58.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$250M 2.14%
338,128
+1,286
+0.4% +$795K
AMZN icon
7
Amazon
AMZN
$2.5T
$239M 2.05%
1,090,461
+8,802
+0.8% +$1.74M
WMT icon
8
Walmart Inc
WMT
$871B
$198M 1.7%
2,026,684
+7,000
+0.3% +$667K
AVGO icon
9
Broadcom
AVGO
$1.82T
$195M 1.67%
706,853
+5,515
+0.8% +$1.2M
PG icon
10
Procter & Gamble
PG
$343B
$193M 1.65%
1,210,689
-14,593
-1% -$2.38M
HD icon
11
Home Depot
HD
$332B
$186M 1.59%
507,834
-1,649
-0.3% -$597K
CAT icon
12
Caterpillar
CAT
$409B
$165M 1.41%
424,071
+2,932
+0.7% +$977K
CSCO icon
13
Cisco
CSCO
$450B
$163M 1.39%
2,349,383
+121,612
+5% +$7.47M
XOM icon
14
ExxonMobil
XOM
$651B
$157M 1.34%
1,454,320
+13,770
+1% +$1.47M
ABBV icon
15
AbbVie
ABBV
$458B
$152M 1.3%
819,799
+4,746
+0.6% +$882K
BLK icon
16
Blackrock
BLK
$164B
$152M 1.3%
144,418
+4,745
+3% +$4.49M
PM icon
17
Philip Morris
PM
$301B
$149M 1.27%
816,052
+5,384
+0.7% +$925K
NFLX icon
18
Netflix
NFLX
$292B
$146M 1.25%
1,089,570
+5,690
+0.5% +$643K
PH icon
19
Parker-Hannifin
PH
$125B
$146M 1.25%
208,558
+1,973
+1% +$1.25M
MET icon
20
MetLife
MET
$61B
$136M 1.16%
1,690,837
+10,458
+0.6% +$807K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$134M 1.15%
878,258
+6,865
+0.8% +$1.06M
SO icon
22
Southern Company
SO
$110B
$121M 1.03%
1,312,546
+11,844
+0.9% +$1.06M
COP icon
23
ConocoPhillips
COP
$147B
$114M 0.98%
1,274,610
+32,900
+3% +$2.96M
IBM icon
24
IBM
IBM
$202B
$109M 0.93%
368,606
+2,726
+0.7% +$702K
BAC icon
25
Bank of America
BAC
$435B
$106M 0.91%
2,239,401
+16,250
+0.7% +$684K
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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.