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
HCAT icon
426
Health Catalyst
HCAT
$129M
$819K 0.01%
287,304
+12,066
+4% +$41.3K
UBSI icon
427
United Bankshares
UBSI
$6.58B
$818K 0.01%
21,969
+3,719
+20% +$139K
F icon
428
Ford
F
$56B
$813K 0.01%
67,988
-19,558
-22% -$225K
DTE icon
429
DTE Energy
DTE
$28.3B
$807K 0.01%
5,705
-968
-15% -$133K
VGT icon
430
Vanguard Information Technology ETF
VGT
$148B
$771K 0.01%
8,256
+216
+3% +$18.9K
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$769K 0.01%
17,249
+16
+0.1% +$672
FISV
432
Fiserv Inc
FISV
$27.7B
$768K 0.01%
5,959
-119,247
-95% -$17.1M
ADUS icon
433
Addus HomeCare
ADUS
$2.23B
$767K 0.01%
6,501
-10,931
-63% -$1.23M
ADBE icon
434
Adobe
ADBE
$108B
$731K 0.01%
2,070
-405
-16% -$145K
DIS icon
435
Walt Disney
DIS
$179B
$727K 0.01%
6,349
+381
+6% +$44.9K
RGLD icon
436
Royal Gold
RGLD
$19.8B
$717K 0.01%
3,572
-17,169
-83% -$2.97M
IWM icon
437
iShares Russell 2000 ETF
IWM
$82B
$716K 0.01%
2,957
+21
+0.7% +$4.82K
PSFE icon
438
Paysafe
PSFE
$373M
$710K 0.01%
54,982
-69,387
-56% -$928K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$709K 0.01%
8,425
-6,842
-45% -$569K
TILT icon
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$703K 0.01%
2,900
-4
-0.1% -$934
PTON icon
441
Peloton Interactive
PTON
$2.44B
$702K 0.01%
77,978
+3,314
+4% +$24.7K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$701K 0.01%
27,124
-184
-0.7% -$4.71K
HUBS icon
443
HubSpot
HUBS
$11.1B
$689K 0.01%
1,472
-54
-4% -$27.2K
JHPI icon
444
John Hancock Preferred Income ETF
JHPI
$216M
$686K 0.01%
29,621
-17,328
-37% -$397K
LOW icon
445
Lowe's Companies
LOW
$125B
$686K 0.01%
2,726
-418
-13% -$103K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$684K 0.01%
10,376
+2,903
+39% +$181K
AVAH icon
447
Aveanna Healthcare
AVAH
$2.03B
$677K 0.01%
76,314
+36,741
+93% +$232K
EWW icon
448
iShares MSCI Mexico ETF
EWW
$1.9B
$671K 0.01%
9,835
-79
-0.8% -$4.93K
KEYS icon
449
Keysight
KEYS
$58.8B
$662K 0.01%
3,783
-7
-0.2% -$1.17K
ASTH icon
450
Astrana Health
ASTH
$1.81B
$660K 0.01%
+23,270
New +$631K
16 17
18
19 20

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.