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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$59B
$300K ﹤0.01%
+5,577
New +$295K
USXF icon
577
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$299K ﹤0.01%
5,215
– –
ORI icon
578
Old Republic International
ORI
$10.3B
$296K ﹤0.01%
+6,970
New +$269K
PHYS icon
579
Sprott Physical Gold
PHYS
$15.9B
$295K ﹤0.01%
9,962
+147
+1% +$3.9K
UVSP icon
580
Univest Financial
UVSP
$1.16B
$294K ﹤0.01%
9,797
-1,402
-13% -$43.1K
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$294K ﹤0.01%
4,044
+990
+32% +$68.5K
AVUV icon
582
Avantis US Small Cap Value ETF
AVUV
$30.8B
$292K ﹤0.01%
2,935
+345
+13% +$33.4K
ITT icon
583
ITT
ITT
$18.9B
$292K ﹤0.01%
1,632
-40
-2% -$6.71K
IBKR icon
584
Interactive Brokers
IBKR
$41.1B
$292K ﹤0.01%
4,239
-15,934
-79% -$1M
JMST icon
585
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$291K ﹤0.01%
5,699
+4
+0.1% +$204
SNV
586
DELISTED
Synovus
SNV
$290K ﹤0.01%
5,913
-141,041
-96% -$7.23M
NEM icon
587
Newmont
NEM
$124B
$286K ﹤0.01%
+3,388
New +$236K
ESE icon
588
ESCO Technologies
ESE
$7.79B
$284K ﹤0.01%
1,343
-25
-2% -$4.95K
PNW icon
589
Pinnacle West Capital
PNW
$12B
$282K ﹤0.01%
3,150
-64
-2% -$5.76K
IYW icon
590
iShares US Technology ETF
IYW
$25.3B
$281K ﹤0.01%
1,436
+268
+23% +$49K
TRMK icon
591
Trustmark
TRMK
$2.75B
$281K ﹤0.01%
+7,105
New +$277K
MDLZ icon
592
Mondelez International
MDLZ
$78.5B
$280K ﹤0.01%
4,477
-2,985
-40% -$193K
DVN icon
593
Devon Energy
DVN
$49.9B
$279K ﹤0.01%
+7,967
New +$271K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$15B
$278K ﹤0.01%
9,384
+958
+11% +$27.9K
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$278K ﹤0.01%
2,552
+310
+14% +$32.2K
TERN
596
DELISTED
Terns Pharmaceuticals
TERN
$271K ﹤0.01%
36,100
+21,236
+143% +$136K
TPL icon
597
Texas Pacific Land
TPL
$24.2B
$271K ﹤0.01%
870
– –
CL icon
598
Colgate-Palmolive
CL
$74.3B
$271K ﹤0.01%
3,384
-1,381
-29% -$118K
FMBH icon
599
First Mid Bancshares
FMBH
$1.36B
$270K ﹤0.01%
7,140
-17
-0.2% -$663
SOUN icon
600
SoundHound AI
SOUN
$3.25B
$269K ﹤0.01%
16,750
+4,249
+34% +$56.4K
22 23
24
25 26

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
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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
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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.