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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
EIDO icon
501
iShares MSCI Indonesia ETF
EIDO
$495M
$474K ﹤0.01%
27,023
-480
-2% -$8.56K
EPOL icon
502
iShares MSCI Poland ETF
EPOL
$817M
$470K ﹤0.01%
+14,604
New +$475K
CRWD icon
503
CrowdStrike
CRWD
$229B
$465K ﹤0.01%
3,796
-146,652
-97% -$16.7M
SPGI icon
504
S&P Global
SPGI
$121B
$463K ﹤0.01%
952
+473
+99% +$253K
HPQ icon
505
HP
HPQ
$27.3B
$461K ﹤0.01%
16,914
-278
-2% -$7.41K
OPFI icon
506
OppFi
OPFI
$749M
$460K ﹤0.01%
40,585
+2,000
+5% +$22.5K
HAPN
507
Happen Inc
HAPN
$2.24B
$458K ﹤0.01%
30,118
+7,547
+33% +$115K
UNF icon
508
Unifirst Corp
UNF
$5.24B
$457K ﹤0.01%
2,732
– –
ORLY icon
509
O'Reilly Automotive
ORLY
$75.3B
$455K ﹤0.01%
4,222
-136
-3% -$13.7K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$455K ﹤0.01%
2,397
-87
-4% -$16.2K
HG icon
511
Hamilton Insurance Group
HG
$3.46B
$452K ﹤0.01%
+18,230
New +$416K
GWW icon
512
W.W. Grainger
GWW
$61.1B
$451K ﹤0.01%
473
-15
-3% -$15.1K
JBL icon
513
Jabil
JBL
$35.3B
$451K ﹤0.01%
2,075
+292
+16% +$63.6K
A icon
514
Agilent Technologies
A
$42B
$449K ﹤0.01%
3,501
-17
-0.5% -$2.05K
OLP
515
One Liberty Properties
OLP
$512M
$442K ﹤0.01%
19,966
-26
-0.1% -$601
PRAA icon
516
PRA Group
PRAA
$723M
$440K ﹤0.01%
28,475
+9,400
+49% +$152K
IBCP icon
517
Independent Bank Corp
IBCP
$841M
$439K ﹤0.01%
14,179
+2,473
+21% +$79.9K
EPD icon
518
Enterprise Products Partners
EPD
$82.2B
$431K ﹤0.01%
13,785
+72
+0.5% +$2.27K
NPKI
519
NPK International
NPKI
$1.15B
$428K ﹤0.01%
37,860
+13,332
+54% +$130K
ASML icon
520
ASML
ASML
$666B
$426K ﹤0.01%
439
-33
-7% -$25.9K
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$63B
$422K ﹤0.01%
13,236
+308
+2% +$9.39K
SHBI icon
522
Shore Bancshares
SHBI
$788M
$421K ﹤0.01%
25,675
-4,129
-14% -$68K
EVCM icon
523
EverCommerce
EVCM
$1.81B
$418K ﹤0.01%
+37,570
New +$419K
CCBG icon
524
Capital City Bank Group
CCBG
$881M
$416K ﹤0.01%
9,943
+3,151
+46% +$131K
NOC icon
525
Northrop Grumman
NOC
$82.1B
$415K ﹤0.01%
680
+46
+7% +$26.1K
19 20
21
22 23

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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
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.