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
+9.41%
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
$12.6B
AUM Growth
+$864M
Cap. Flow
-$10.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.74%
Holding
858
New
166
Increased
325
Reduced
218
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$100M
2
FERG icon
Ferguson
FERG
+$66.9M
3
PNR icon
Pentair
PNR
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$67.6M
2
MMM icon
3M
MMM
+$61.1M
3
SNPS icon
Synopsys
SNPS
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
251
Rithm Capital
RITM
$5.65B
$3.89M 0.03%
341,420
+14,687
+4% +$178K
AFRM icon
252
Affirm
AFRM
$25.3B
$3.85M 0.03%
52,720
-1,044
-2% -$79.4K
CADE
253
DELISTED
Cadence Bank
CADE
$3.85M 0.03%
+102,504
New +$3.69M
AGCO icon
254
AGCO
AGCO
$7.06B
$3.85M 0.03%
+35,922
New +$3.97M
HPE icon
255
Hewlett Packard
HPE
$72.4B
$3.83M 0.03%
156,052
+145,460
+1,373% +$3.22M
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.77M 0.03%
127,518
+7,808
+7% +$260K
STRL icon
257
Sterling Infrastructure
STRL
$16.2B
$3.72M 0.03%
10,949
+476
+5% +$135K
INDB icon
258
Independent Bank
INDB
$3.97B
$3.68M 0.03%
+53,142
New +$3.61M
EXPD icon
259
Expeditors International
EXPD
$23.3B
$3.67M 0.03%
29,913
-20
-0.1% -$2.38K
EIX icon
260
Edison International
EIX
$26.1B
$3.63M 0.03%
65,721
-362
-0.5% -$19.5K
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$778M
$3.63M 0.03%
128,231
-7,614
-6% -$228K
NWSA icon
262
News Corp Class A
NWSA
$15.4B
$3.56M 0.03%
116,060
-3,172
-3% -$94K
MATV icon
263
Mativ Holdings
MATV
$706M
$3.56M 0.03%
+314,875
New +$3.12M
SEIC icon
264
SEI Investments
SEIC
$12.6B
$3.56M 0.03%
+41,915
New +$3.72M
IDCC icon
265
InterDigital
IDCC
$8.99B
$3.55M 0.03%
10,292
+1,045
+11% +$284K
URBN icon
266
Urban Outfitters
URBN
$6.81B
$3.52M 0.03%
49,336
+2,080
+4% +$153K
GRMN
267
Garmin
GRMN
$60.4B
$3.48M 0.03%
14,113
-34
-0.2% -$7.84K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 0.03%
5,551
-1,719
-24% -$1.01M
IFF icon
269
International Flavors & Fragrances
IFF
$21.7B
$3.39M 0.03%
55,084
-308
-0.6% -$21.2K
BANF icon
270
BancFirst
BANF
$3.77B
$3.33M 0.03%
+26,317
New +$3.4M
PTC icon
271
PTC
PTC
$16.4B
$3.32M 0.03%
+16,364
New +$3.34M
PAHC icon
272
Phibro Animal Health
PAHC
$1.39B
$3.27M 0.03%
80,749
+9,361
+13% +$309K
CRS icon
273
Carpenter Technology
CRS
$27.8B
$3.24M 0.03%
13,180
-177
-1% -$45.3K
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$3.12M 0.02%
+48,540
New +$3.29M
CDE icon
275
Coeur Mining
CDE
$18.7B
$3.11M 0.02%
165,988
+1,246
+0.8% +$15.3K
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Zacks Investment Management held 858 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Zacks Investment Management's Q3 2025 filing shows 166 new, 325 increased, 218 reduced and 120 closed positions. Its largest new stake was Pentair: 340,171 shares worth $37.7M. The largest sale was Johnson Controls International, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q3 2025 buy was Pentair: 340,171 shares worth $37.7M.
  • Zacks Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $100M increase.
  • Zacks Investment Management's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $67.6M.
  • Zacks Investment Management fully exited Zoetis in Q3 2025, selling an estimated $11M.
  • Zacks Investment Management's ten largest holdings make up 28% of its $12.6B portfolio in Q3 2025.
  • Zacks Investment Management opened 166 new positions and closed 120 in Q3 2025.
  • Zacks Investment Management's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.