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
EWO icon
376
iShares MSCI Austria ETF
EWO
$185M
$1.4M 0.01%
45,103
-1,218
-3% -$37.2K
PHR icon
377
Phreesia
PHR
$769M
$1.39M 0.01%
58,915
+4,348
+8% +$118K
WAY
378
Waystar Holding Corp
WAY
$4.74B
$1.38M 0.01%
36,480
+2,294
+7% +$85K
JCI icon
379
Johnson Controls International
JCI
$91.3B
$1.37M 0.01%
12,478
-632,276
-98% -$67.6M
ES icon
380
Eversource Energy
ES
$26.8B
$1.37M 0.01%
19,190
-169
-0.9% -$11.1K
TT icon
381
Trane Technologies
TT
$105B
$1.35M 0.01%
3,209
+170
+6% +$72.6K
CVLT icon
382
Commault Systems
CVLT
$5.78B
$1.35M 0.01%
+7,139
New +$1.29M
ARVN icon
383
Arvinas
ARVN
$588M
$1.35M 0.01%
158,080
+67,221
+74% +$510K
HBCP icon
384
Home Bancorp
HBCP
$556M
$1.34M 0.01%
24,740
+2,270
+10% +$124K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.01%
46,110
+419
+0.9% +$11.9K
CARG icon
386
CarGurus
CARG
$3.35B
$1.31M 0.01%
35,239
+1,220
+4% +$41.7K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.01%
16,242
+816
+5% +$62.4K
CELH icon
388
Celsius Holdings
CELH
$6.89B
$1.29M 0.01%
+22,519
New +$1.18M
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.28M 0.01%
95,663
-28,668
-23% -$380K
PD icon
390
PagerDuty
PD
$916M
$1.27M 0.01%
+76,627
New +$1.22M
FIVN icon
391
FIVE9
FIVN
$2.58B
$1.24M 0.01%
51,320
-49
-0.1% -$1.3K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.23M 0.01%
22,729
-31
-0.1% -$1.77K
LBRT icon
393
Liberty Energy
LBRT
$3.45B
$1.23M 0.01%
99,414
-180,786
-65% -$2.09M
NICE icon
394
Nice
NICE
$6.01B
$1.22M 0.01%
8,400
+5,476
+187% +$821K
EZBC icon
395
Franklin Bitcoin ETF
EZBC
$379M
$1.21M 0.01%
18,251
-1,882
-9% -$125K
CNP icon
396
CenterPoint Energy
CNP
$26.4B
$1.21M 0.01%
31,142
+256
+0.8% +$9.67K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$25.2B
$1.2M 0.01%
15,021
+5,020
+50% +$374K
UGI icon
398
UGI
UGI
$7.29B
$1.18M 0.01%
35,600
+1,319
+4% +$46.1K
EWI icon
399
iShares MSCI Italy ETF
EWI
$1.08B
$1.18M 0.01%
22,708
+3,728
+20% +$187K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.18M 0.01%
37,908
+446
+1% +$12.8K
14 15
16
17 18

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.