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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
BVS icon
551
Bioventus
BVS
$1.17B
$344K ﹤0.01%
51,412
-4,607
-8% -$32K
PKST
552
DELISTED
Peakstone Realty Trust
PKST
$338K ﹤0.01%
25,753
-18,027
-41% -$240K
VYM icon
553
Vanguard High Dividend Yield ETF
VYM
$83.7B
$337K ﹤0.01%
2,388
-294
-11% -$40.4K
CTVA icon
554
Corteva
CTVA
$51B
$336K ﹤0.01%
4,963
+2
+0% +$145
MBWM icon
555
Mercantile Bank Corp
MBWM
$1.05B
$335K ﹤0.01%
7,451
+497
+7% +$23.6K
ECL icon
556
Ecolab
ECL
$79.7B
$330K ﹤0.01%
1,204
-60
-5% -$16.3K
WM icon
557
Waste Management
WM
$90.6B
$329K ﹤0.01%
1,490
+16
+1% +$3.6K
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$327K ﹤0.01%
4,065
-240
-6% -$18.4K
TEL icon
559
TE Connectivity
TEL
$62B
$327K ﹤0.01%
1,490
+107
+8% +$21.4K
ADI icon
560
Analog Devices
ADI
$187B
$325K ﹤0.01%
+1,324
New +$318K
PAGS icon
561
PagSeguro Digital
PAGS
$2.54B
$322K ﹤0.01%
+32,190
New +$290K
HY icon
562
Hyster-Yale Materials Handling
HY
$629M
$317K ﹤0.01%
8,598
– –
TRV icon
563
Travelers Companies
TRV
$78.3B
$316K ﹤0.01%
1,133
+92
+9% +$24.6K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$46.9B
$316K ﹤0.01%
+3,492
New +$324K
CB icon
565
Chubb
CB
$134B
$314K ﹤0.01%
1,112
+180
+19% +$49.5K
IQV icon
566
IQVIA
IQV
$39.8B
$314K ﹤0.01%
1,650
+176
+12% +$32K
IBIT icon
567
iShares Bitcoin Trust
IBIT
$47.6B
$310K ﹤0.01%
+4,776
New +$311K
AVDV icon
568
Avantis International Small Cap Value ETF
AVDV
$19.7B
$308K ﹤0.01%
3,457
+544
+19% +$45.7K
MELI icon
569
Mercado Libre
MELI
$92.5B
$307K ﹤0.01%
131
-3
-2% -$7.2K
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K ﹤0.01%
9,706
+2,398
+33% +$75.4K
GEF icon
571
Greif
GEF
$4.97B
$306K ﹤0.01%
+5,127
New +$331K
STX icon
572
Seagate
STX
$182B
$305K ﹤0.01%
+1,291
New +$220K
EE icon
573
Excelerate Energy
EE
$1.13B
$302K ﹤0.01%
11,974
-68
-0.6% -$1.7K
OLMA icon
574
Olema Pharmaceuticals
OLMA
$1.04B
$302K ﹤0.01%
30,803
+17,863
+138% +$107K
SCS
575
DELISTED
Steelcase
SCS
$301K ﹤0.01%
+17,492
New +$253K
21 22
23
24 25

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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.