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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
MCD icon
26
McDonald's
MCD
$195B
$102M 0.81%
335,375
+5,155
+2% +$1.57M
GD icon
27
General Dynamics
GD
$106B
$100M 0.8%
294,411
+2,037
+0.7% +$642K
SO icon
28
Southern Company
SO
$107B
$100M 0.8%
1,058,122
-254,424
-19% -$23.8M
BNY
29
Bank of New York Mellon
BNY
$107B
$94.6M 0.75%
868,546
-4,653
-0.5% -$475K
EME icon
30
Emcor
EME
$36B
$92.6M 0.74%
142,574
+61
+0% +$37K
VZ icon
31
Verizon
VZ
$196B
$92.2M 0.73%
2,096,985
+16,091
+0.8% +$697K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$92M 0.73%
296,878
-2,190
-0.7% -$660K
PRU icon
33
Prudential Financial
PRU
$41.8B
$89.7M 0.71%
864,706
+4,995
+0.6% +$526K
PEP icon
34
PepsiCo
PEP
$190B
$88.7M 0.71%
631,628
+15,444
+3% +$2.21M
WFC icon
35
Wells Fargo
WFC
$264B
$88.4M 0.7%
1,054,462
+6,962
+0.7% +$565K
AEP icon
36
American Electric Power
AEP
$68.4B
$87.6M 0.7%
778,866
+3,114
+0.4% +$341K
FERG icon
37
Ferguson
FERG
$49.8B
$87.5M 0.7%
389,546
+295,635
+315% +$66.9M
LLY icon
38
Eli Lilly
LLY
$1.06T
$86.8M 0.69%
113,698
+4,244
+4% +$3.16M
MRK icon
39
Merck
MRK
$318B
$86.3M 0.69%
1,028,720
+15,557
+2% +$1.28M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$84.3M 0.67%
2,978,283
+11,900
+0.4% +$326K
KO icon
41
Coca-Cola
KO
$375B
$83.4M 0.66%
1,257,493
-4,345
-0.3% -$299K
PNC icon
42
PNC Financial Services
PNC
$101B
$81.9M 0.65%
407,789
+8,147
+2% +$1.61M
QCOM icon
43
Qualcomm
QCOM
$176B
$81.2M 0.65%
488,207
-131,420
-21% -$20.8M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.3M 0.61%
761,200
-567
-0.1% -$56.3K
ORCL icon
45
Oracle
ORCL
$423B
$74.9M 0.6%
266,411
+12,221
+5% +$3.11M
UNH icon
46
UnitedHealth
UNH
$370B
$72.9M 0.58%
211,123
+86,874
+70% +$26.3M
T icon
47
AT&T
T
$163B
$72.6M 0.58%
2,569,892
-361,682
-12% -$10.3M
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$72.1M 0.57%
1,619,164
+3,936
+0.2% +$172K
USB icon
49
US Bancorp
USB
$99.6B
$71.2M 0.57%
1,474,103
+7,318
+0.5% +$346K
PFE icon
50
Pfizer
PFE
$153B
$68.8M 0.55%
2,699,064
+41,437
+2% +$1.02M
1
2
3 4 5

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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.