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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
HBT icon
476
HBT Financial
HBT
$1.32B
$555K ﹤0.01%
22,009
-693
-3% -$17.8K
CGXU icon
477
Capital Group International Focus Equity ETF
CGXU
$6.56B
$548K ﹤0.01%
18,511
-41
-0.2% -$1.15K
AMRX icon
478
Amneal Pharmaceuticals
AMRX
$5.46B
$546K ﹤0.01%
54,551
+8,588
+19% +$77.1K
VRTS icon
479
Virtus Investment Partners
VRTS
$1.11B
$540K ﹤0.01%
+2,841
New +$559K
EWS icon
480
iShares MSCI Singapore ETF
EWS
$1.17B
$537K ﹤0.01%
18,949
-46,798
-71% -$1.29M
UNP icon
481
Union Pacific
UNP
$174B
$537K ﹤0.01%
2,270
-507
-18% -$114K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$79.9B
$536K ﹤0.01%
5,743
-3,423
-37% -$311K
KLAC icon
483
KLA
KLAC
$262B
$535K ﹤0.01%
4,950
+1,010
+26% +$94.2K
CVS icon
484
CVS Health
CVS
$120B
$534K ﹤0.01%
+7,087
New +$486K
UAE icon
485
iShares MSCI UAE ETF
UAE
$317M
$532K ﹤0.01%
28,171
-1,058
-4% -$20.7K
SCHW
486
Charles Schwab
SCHW
$186B
$531K ﹤0.01%
+5,560
New +$528K
POOL icon
487
Pool Corp
POOL
$7.32B
$531K ﹤0.01%
1,711
-145
-8% -$45.4K
TWO
488
Two Harbors Investment
TWO
$1.26B
$530K ﹤0.01%
53,719
-33,246
-38% -$335K
SLV icon
489
iShares Silver Trust
SLV
$31.5B
$522K ﹤0.01%
12,329
+5,917
+92% +$212K
AZZ icon
490
AZZ Inc
AZZ
$4.6B
$514K ﹤0.01%
4,705
+169
+4% +$18.8K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.3B
$513K ﹤0.01%
10,941
– –
FCFS icon
492
FirstCash
FCFS
$9.04B
$513K ﹤0.01%
3,240
-205
-6% -$28.7K
GBTG icon
493
American Express Global Business Travel
GBTG
$4.93B
$505K ﹤0.01%
+62,464
New +$463K
FBIZ icon
494
First Business Financial Services
FBIZ
$597M
$499K ﹤0.01%
9,727
– –
IWB icon
495
iShares Russell 1000 ETF
IWB
$50B
$493K ﹤0.01%
1,348
+2
+0.1% +$704
TSLL icon
496
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$493K ﹤0.01%
23,337
– –
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$107B
$484K ﹤0.01%
17,728
-1,750
-9% -$47.7K
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$483K ﹤0.01%
6,170
+2,024
+49% +$153K
BFS
499
Saul Centers
BFS
$853M
$482K ﹤0.01%
15,134
– –
PRM icon
500
Perimeter Solutions
PRM
$5.65B
$474K ﹤0.01%
21,185
-269,959
-93% -$5.12M
18 19
20
21 22

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EIG
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IWC
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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
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ACA
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Fundsmith LLP
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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.