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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
JXN icon
301
Jackson Financial
JXN
$8.83B
$2.6M 0.02%
+25,673
New +$2.4M
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.58M 0.02%
21,453
-4,543
-17% -$521K
EWQ icon
303
iShares MSCI France ETF
EWQ
$334M
$2.53M 0.02%
57,485
+207
+0.4% +$8.92K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.02%
21,153
-5,684
-21% -$654K
VICI icon
305
VICI Properties
VICI
$28.7B
$2.48M 0.02%
76,173
+920
+1% +$30.3K
RUN icon
306
Sunrun
RUN
$2.38B
$2.46M 0.02%
142,056
+8,269
+6% +$111K
TSM icon
307
TSMC
TSM
$2.17T
$2.43M 0.02%
8,689
+1,006
+13% +$246K
NYT icon
308
New York Times
NYT
$10.5B
$2.36M 0.02%
41,078
+266
+0.7% +$15.2K
ILMN icon
309
Illumina
ILMN
$29B
$2.34M 0.02%
24,655
+143
+0.6% +$14.2K
NWPX icon
310
NWPX Infrastructure Inc
NWPX
$1.1B
$2.3M 0.02%
43,461
+1,654
+4% +$79K
FEPI icon
311
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$2.28M 0.02%
48,635
-3,287
-6% -$152K
REZI icon
312
Resideo Technologies
REZI
$3.67B
$2.26M 0.02%
+52,327
New +$1.63M
SKYW icon
313
Skywest
SKYW
$4.18B
$2.2M 0.02%
21,841
+19,146
+710% +$2.14M
STNE icon
314
StoneCo
STNE
$2.52B
$2.18M 0.02%
115,118
+12,683
+12% +$202K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11B
$2.17M 0.02%
34,079
-1,560
-4% -$93.9K
MC icon
316
Moelis & Co
MC
$4.72B
$2.14M 0.02%
+30,008
New +$2.14M
TREE icon
317
LendingTree
TREE
$453M
$2.12M 0.02%
+32,686
New +$1.88M
AU icon
318
AngloGold Ashanti
AU
$49.2B
$2.11M 0.02%
+30,066
New +$1.68M
LOPE icon
319
Grand Canyon Education
LOPE
$3.82B
$2.11M 0.02%
+9,628
New +$1.85M
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.11M 0.02%
41,510
-2,369
-5% -$120K
SFST icon
321
Southern First Bancshares
SFST
$594M
$2.1M 0.02%
47,608
+2,550
+6% +$109K
UPST icon
322
Upstart Holdings
UPST
$2.94B
$2.09M 0.02%
41,191
+2,838
+7% +$200K
FBND icon
323
Fidelity Total Bond ETF
FBND
$27.2B
$2.06M 0.02%
44,529
-17,040
-28% -$782K
AAMI
324
Acadian Asset Management
AAMI
$3.22B
$2.03M 0.02%
+42,207
New +$1.88M
RMBS icon
325
Rambus
RMBS
$10.4B
$1.99M 0.02%
19,110
+1,182
+7% +$91.1K
11 12
13
14 15

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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.