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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
MTRN icon
526
Materion
MTRN
$5.83B
$414K ﹤0.01%
+3,427
New +$360K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K ﹤0.01%
2,830
-50
-2% -$7.01K
WPM icon
528
Wheaton Precious Metals
WPM
$60.6B
$404K ﹤0.01%
+3,609
New +$353K
LAW icon
529
CS Disco
LAW
$271M
$401K ﹤0.01%
+62,094
New +$310K
NX icon
530
Quanex
NX
$967M
$397K ﹤0.01%
27,939
-14,232
-34% -$266K
MOG.A icon
531
Moog Inc Class A
MOG.A
$13B
$392K ﹤0.01%
+1,890
New +$365K
SPMD icon
532
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$392K ﹤0.01%
6,859
+2,260
+49% +$127K
INTC icon
533
Intel
INTC
$492B
$389K ﹤0.01%
11,608
-3,223
-22% -$78.1K
ALLE icon
534
Allegion
ALLE
$14.1B
$381K ﹤0.01%
2,151
+168
+8% +$27.7K
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$381K ﹤0.01%
4,274
+964
+29% +$81.4K
FBK icon
536
FB Financial Corp
FBK
$3.04B
$381K ﹤0.01%
6,827
+673
+11% +$34.2K
MSGE icon
537
Madison Square Garden
MSGE
$3.69B
$380K ﹤0.01%
8,389
-87,639
-91% -$3.55M
CSV icon
538
Carriage Services
CSV
$544M
$375K ﹤0.01%
8,417
-850
-9% -$38.4K
WEC icon
539
WEC Energy
WEC
$34.6B
$374K ﹤0.01%
3,267
+124
+4% +$13.4K
MSI icon
540
Motorola Solutions
MSI
$76.5B
$374K ﹤0.01%
818
-8,909
-92% -$4.01M
SHOP icon
541
Shopify
SHOP
$200B
$374K ﹤0.01%
2,515
+515
+26% +$69.8K
MUB icon
542
iShares National Muni Bond ETF
MUB
$45.8B
$374K ﹤0.01%
3,509
+274
+8% +$28.7K
LNT icon
543
Alliant Energy
LNT
$17.7B
$363K ﹤0.01%
+5,385
New +$347K
ROCK icon
544
Gibraltar Industries
ROCK
$1.45B
$361K ﹤0.01%
5,754
+1
+0% +$63
APPN icon
545
Appian
APPN
$2.55B
$358K ﹤0.01%
11,700
– –
FIS icon
546
Fidelity National Information Services
FIS
$21.9B
$357K ﹤0.01%
5,411
+105
+2% +$7.66K
LNW
547
DELISTED
Light & Wonder
LNW
$356K ﹤0.01%
+4,246
New +$390K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$355K ﹤0.01%
7,948
-1,434
-15% -$62.8K
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$350K ﹤0.01%
1,135
+3
+0.3% +$888
VO icon
550
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K ﹤0.01%
4,684
+856
+22% +$61.5K
20 21
22
23 24

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.