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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.98M 0.02%
14,042
+1,406
+11% +$186K
IRM icon
327
Iron Mountain
IRM
$36.2B
$1.98M 0.02%
19,412
+140
+0.7% +$13.5K
ACLS icon
328
Axcelis
ACLS
$4.1B
$1.97M 0.02%
+20,213
New +$1.63M
UFCS icon
329
United Fire Group
UFCS
$1.37B
$1.97M 0.02%
64,700
+4,799
+8% +$141K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.96M 0.02%
64,652
-1,629
-2% -$49.1K
STT icon
331
State Street
STT
$51.3B
$1.93M 0.02%
+16,671
New +$1.86M
CF icon
332
CF Industries
CF
$18.4B
$1.93M 0.02%
21,476
-501
-2% -$44.7K
HALO icon
333
Halozyme
HALO
$11.6B
$1.92M 0.02%
+26,121
New +$1.74M
SFBS
334
ServisFirst Bancshares
SFBS
$4.84B
$1.9M 0.02%
+23,600
New +$1.95M
EIS icon
335
iShares MSCI Israel ETF
EIS
$888M
$1.89M 0.02%
18,857
-209
-1% -$19.6K
POWL icon
336
Powell Industries
POWL
$7.55B
$1.84M 0.01%
18,156
+297
+2% +$25.2K
ALKT icon
337
Alkami Technology
ALKT
$2.1B
$1.83M 0.01%
73,627
+66,127
+882% +$1.69M
OPLN
338
Openlane
OPLN
$4.58B
$1.83M 0.01%
+63,530
New +$1.73M
OPCH icon
339
Option Care Health
OPCH
$3.67B
$1.83M 0.01%
65,819
+5,400
+9% +$156K
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.83M 0.01%
84,767
+63,103
+291% +$1.32M
ALRM icon
341
Alarm.com
ALRM
$2.77B
$1.82M 0.01%
+34,380
New +$1.92M
AEIS icon
342
Advanced Energy
AEIS
$12.6B
$1.82M 0.01%
+10,712
New +$1.61M
QLYS icon
343
Qualys
QLYS
$6.43B
$1.82M 0.01%
13,718
+1,011
+8% +$137K
ORC
344
Orchid Island Capital
ORC
$1.3B
$1.81M 0.01%
258,514
+12,484
+5% +$88.8K
VCYT icon
345
Veracyte
VCYT
$3.72B
$1.79M 0.01%
52,281
+3,595
+7% +$103K
NEE icon
346
NextEra Energy
NEE
$177B
$1.79M 0.01%
23,724
-228,691
-91% -$16.7M
HLIO icon
347
Helios Technologies
HLIO
$2.69B
$1.78M 0.01%
+34,088
New +$1.59M
BLFS icon
348
BioLife Solutions
BLFS
$1.69B
$1.77M 0.01%
69,230
+4,246
+7% +$101K
WGS icon
349
GeneDx Holdings
WGS
$2.32B
$1.76M 0.01%
+16,313
New +$1.78M
OBK icon
350
Origin Bancorp
OBK
$1.64B
$1.74M 0.01%
50,515
+3,920
+8% +$145K
12 13
14
15 16

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EIG
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IWC
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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
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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.