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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
+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
HQY icon
276
HealthEquity
HQY
$8.93B
$3.09M 0.02%
32,599
+1,351
+4% +$127K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.09M 0.02%
117,204
-36,517
-24% -$927K
QTWO icon
278
Q2 Holdings
QTWO
$3.96B
$3.07M 0.02%
+42,382
New +$3.48M
PSTL
279
Postal Realty Trust
PSTL
$680M
$3.06M 0.02%
194,972
+9,584
+5% +$145K
EXE
280
Expand Energy Corp
EXE
$22.6B
$3.06M 0.02%
28,789
-445
-2% -$44.7K
ACGL icon
281
Arch Capital
ACGL
$33.5B
$3.05M 0.02%
33,561
-25
-0.1% -$2.24K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$3.04M 0.02%
8,013
+168
+2% +$61.3K
TTEK icon
283
Tetra Tech
TTEK
$8.97B
$3.03M 0.02%
90,803
-547
-0.6% -$19.9K
VC icon
284
Visteon
VC
$2.8B
$3.03M 0.02%
+25,259
New +$2.97M
XYL icon
285
Xylem
XYL
$28.3B
$3.01M 0.02%
+20,405
New +$2.83M
WDC icon
286
Western Digital
WDC
$151B
$3.01M 0.02%
+25,064
New +$2.05M
ESTC icon
287
Elastic
ESTC
$7.93B
$3M 0.02%
35,477
+580
+2% +$48.8K
IIIN icon
288
Insteel Industries
IIIN
$626M
$2.96M 0.02%
77,078
+2,753
+4% +$104K
CHCO icon
289
City Holding Co
CHCO
$2.04B
$2.94M 0.02%
23,740
+352
+2% +$44.2K
POST icon
290
Post Holdings
POST
$3.45B
$2.92M 0.02%
+27,180
New +$2.92M
SFM icon
291
Sprouts Farmers Market
SFM
$7.96B
$2.82M 0.02%
25,892
+1,950
+8% +$284K
SPXC icon
292
SPX Corp
SPXC
$10.6B
$2.8M 0.02%
15,003
+2,187
+17% +$404K
SMBK icon
293
SmartFinancial
SMBK
$877M
$2.75M 0.02%
76,990
+13,438
+21% +$481K
EWP icon
294
iShares MSCI Spain ETF
EWP
$2.2B
$2.72M 0.02%
54,858
+272
+0.5% +$12.7K
PRK icon
295
Park National Corp
PRK
$3.63B
$2.71M 0.02%
16,699
+1,417
+9% +$239K
HL icon
296
Hecla Mining
HL
$11.8B
$2.7M 0.02%
222,830
+12,580
+6% +$101K
LUV icon
297
Southwest Airlines
LUV
$22B
$2.65M 0.02%
83,070
+348
+0.4% +$11.4K
APAM icon
298
Artisan Partners
APAM
$3B
$2.63M 0.02%
60,684
+31,450
+108% +$1.45M
SNEX icon
299
StoneX
SNEX
$7.81B
$2.63M 0.02%
58,579
+53,316
+1,013% +$2.26M
ACIW icon
300
ACI Worldwide
ACIW
$5.34B
$2.62M 0.02%
49,577
+4,246
+9% +$201K
10 11
12
13 14

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EIG
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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
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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
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WANY
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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.