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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
TTMI icon
451
TTM Technologies
TTMI
$13.7B
$653K 0.01%
+11,331
New +$527K
ALLO icon
452
Allogene Therapeutics
ALLO
$725M
$652K 0.01%
526,132
+13,831
+3% +$16.5K
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$648K 0.01%
12,899
– –
VLO icon
454
Valero Energy
VLO
$90.7B
$645K 0.01%
3,790
-1,859
-33% -$277K
HCA icon
455
HCA Healthcare
HCA
$89.6B
$644K 0.01%
+1,511
New +$586K
CRC icon
456
California Resources
CRC
$4.77B
$631K 0.01%
+11,865
New +$594K
FE icon
457
FirstEnergy
FE
$27.1B
$622K 0.01%
13,585
-837
-6% -$35.7K
NWE icon
458
NorthWestern Energy
NWE
$4.38B
$620K ﹤0.01%
10,581
-233
-2% -$12.9K
KEY icon
459
KeyCorp
KEY
$24.3B
$611K ﹤0.01%
32,696
-10,664
-25% -$197K
ENB icon
460
Enbridge
ENB
$112B
$610K ﹤0.01%
12,094
+136
+1% +$6.4K
UNM icon
461
Unum
UNM
$14.5B
$603K ﹤0.01%
7,754
-721
-9% -$54K
RNGR icon
462
Ranger Energy Services
RNGR
$388M
$601K ﹤0.01%
+42,799
New +$563K
EWM icon
463
iShares MSCI Malaysia ETF
EWM
$330M
$594K ﹤0.01%
22,913
+892
+4% +$22.1K
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
$594K ﹤0.01%
32,640
-5,472
-14% -$100K
SRCE icon
465
1st Source
SRCE
$2.1B
$592K ﹤0.01%
9,613
+388
+4% +$24.3K
HURN icon
466
Huron Consulting
HURN
$2.42B
$591K ﹤0.01%
4,027
-75
-2% -$10.2K
BX icon
467
Blackstone
BX
$113B
$590K ﹤0.01%
3,453
+71
+2% +$12.2K
FTDR icon
468
Frontdoor
FTDR
$5.78B
$586K ﹤0.01%
8,709
+1,298
+18% +$79K
PRSU
469
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$582K ﹤0.01%
16,099
+6,467
+67% +$219K
SRE icon
470
Sempra
SRE
$55.1B
$579K ﹤0.01%
6,438
+13
+0.2% +$1.05K
BE icon
471
Bloom Energy
BE
$62B
$571K ﹤0.01%
+6,748
New +$313K
LCTU icon
472
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$569K ﹤0.01%
7,843
– –
FSS icon
473
Federal Signal
FSS
$7.74B
$566K ﹤0.01%
4,753
-1,192
-20% -$143K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$556K ﹤0.01%
10,264
-6,282
-38% -$324K
HBAN icon
475
Huntington Bancshares
HBAN
$35.6B
$556K ﹤0.01%
32,192
-2,076,794
-98% -$35.5M
17 18
19
20 21

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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.