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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
BLKB icon
401
Blackbaud
BLKB
$2.09B
$1.16M 0.01%
17,998
+649
+4% +$42.5K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.13M 0.01%
11,689
-961
-8% -$91.1K
ETN icon
403
Eaton
ETN
$173B
$1.12M 0.01%
2,995
-3,736
-56% -$1.36M
SBCF icon
404
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.12M 0.01%
+36,748
New +$1.09M
TILE icon
405
Interface
TILE
$2.18B
$1.11M 0.01%
+38,338
New +$967K
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.47B
$1.11M 0.01%
41,028
+6,178
+18% +$165K
MMM icon
407
3M
MMM
$93.9B
$1.1M 0.01%
7,056
-396,311
-98% -$61.1M
LTH icon
408
Life Time Group Holdings
LTH
$9.49B
$1.08M 0.01%
39,119
+3,198
+9% +$91.2K
DFIV icon
409
Dimensional International Value ETF
DFIV
$21.6B
$1.06M 0.01%
23,004
+100
+0.4% +$4.47K
COUR icon
410
Coursera
COUR
$1.52B
$1.04M 0.01%
88,827
+6,355
+8% +$69K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.01%
9,672
+2,518
+35% +$269K
SPDW icon
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.01M 0.01%
23,713
-8,156
-26% -$338K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.01%
+3,972
New +$985K
OMCL icon
414
Omnicell
OMCL
$1.7B
$1.01M 0.01%
33,050
+1,168
+4% +$35.9K
CMA
415
DELISTED
Comerica
CMA
$1M 0.01%
14,614
-3,366
-19% -$227K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$996K 0.01%
18,791
+1,501
+9% +$79.2K
NOW icon
417
ServiceNow
NOW
$132B
$980K 0.01%
5,325
-2,610
-33% -$488K
BND icon
418
Vanguard Total Bond Market
BND
$161B
$968K 0.01%
13,012
+1,051
+9% +$77.4K
HON icon
419
Honeywell
HON
$77B
$947K 0.01%
4,772
-482
-9% -$101K
TTD icon
420
Trade Desk
TTD
$6.29B
$947K 0.01%
19,322
+500
+3% +$31.7K
TNET icon
421
TriNet
TNET
$3.09B
$940K 0.01%
14,052
+485
+4% +$33K
DUK icon
422
Duke Energy
DUK
$94.5B
$909K 0.01%
7,343
+72
+1% +$8.74K
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$192B
$896K 0.01%
4,804
-206
-4% -$37.3K
GLBE icon
424
Global E Online
GLBE
$6.91B
$864K 0.01%
24,173
– –
EQT icon
425
EQT Corp
EQT
$33.8B
$856K 0.01%
15,730
-75,460
-83% -$3.99M
15 16
17
18 19

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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.