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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.01%
5,310
-1,060
-17% -$335K
EPI icon
352
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.74M 0.01%
39,352
-1,067
-3% -$48.4K
PINC
353
DELISTED
Premier
PINC
$1.73M 0.01%
62,256
-292,455
-82% -$7.06M
SPHY icon
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.73M 0.01%
72,239
-37,823
-34% -$898K
EAT icon
355
Brinker International
EAT
$9.76B
$1.73M 0.01%
13,630
+615
+5% +$96K
TRIP icon
356
TripAdvisor
TRIP
$1.26B
$1.72M 0.01%
105,511
+605
+0.6% +$10.6K
SPSC icon
357
SPS Commerce
SPSC
$2.69B
$1.71M 0.01%
16,378
+709
+5% +$84.4K
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.68M 0.01%
56,694
-31,330
-36% -$917K
BRO icon
359
Brown & Brown
BRO
$24B
$1.67M 0.01%
17,854
+125
+0.7% +$12.2K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.01%
27,575
+2,292
+9% +$134K
EWL icon
361
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.6M 0.01%
28,998
-14,886
-34% -$815K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$1.59M 0.01%
11,326
+7,537
+199% +$1.15M
BKNG icon
363
Booking.com
BKNG
$160B
$1.59M 0.01%
7,350
+250
+4% +$55.8K
DOCU
364
DocuSign
DOCU
$11.4B
$1.57M 0.01%
+21,756
New +$1.68M
IVR icon
365
Invesco Mortgage Capital
IVR
$795M
$1.55M 0.01%
205,320
-525
-0.3% -$4.01K
MD icon
366
Pediatrix Medical
MD
$2.12B
$1.5M 0.01%
+89,677
New +$1.34M
EVER icon
367
EverQuote
EVER
$900M
$1.5M 0.01%
65,499
+3,835
+6% +$92.6K
TDY icon
368
Teledyne Technologies
TDY
$32B
$1.5M 0.01%
2,554
+1,659
+185% +$908K
APG icon
369
APi Group
APG
$18.3B
$1.47M 0.01%
+42,818
New +$1.49M
ATRO icon
370
Astronics
ATRO
$3.72B
$1.44M 0.01%
37,760
-699
-2% -$21.3K
BMBL icon
371
Bumble
BMBL
$360M
$1.43M 0.01%
234,369
+223,807
+2,119% +$1.53M
GLNG icon
372
Golar LNG
GLNG
$5.16B
$1.43M 0.01%
35,313
-1,175
-3% -$48.6K
QUAD icon
373
Quad
QUAD
$507M
$1.43M 0.01%
+227,874
New +$1.4M
WFRD icon
374
Weatherford International
WFRD
$6.66B
$1.41M 0.01%
+20,594
New +$1.22M
GLDD
375
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.41M 0.01%
+117,352
New +$1.36M
13 14
15
16 17

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EIG
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IWC
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LPC
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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.