We are live on ! Find out more
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
FTSL icon
601
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$269K ﹤0.01%
+5,874
New +$270K
LYB icon
602
LyondellBasell Industries
LYB
$20.2B
$267K ﹤0.01%
5,444
-4,064
-43% -$229K
PAYX icon
603
Paychex
PAYX
$43.1B
$265K ﹤0.01%
2,094
+101
+5% +$14K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$265K ﹤0.01%
+1,717
New +$260K
BG icon
605
Bunge Global
BG
$21.6B
$263K ﹤0.01%
+3,240
New +$260K
WTM icon
606
White Mountains Insurance
WTM
$5.04B
$262K ﹤0.01%
157
+9
+6% +$16.1K
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K ﹤0.01%
11,172
-8,016
-42% -$186K
ACEL icon
608
Accel Entertainment
ACEL
$978M
$262K ﹤0.01%
23,647
+2,035
+9% +$23.8K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$261K ﹤0.01%
6,187
+408
+7% +$17.1K
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$260K ﹤0.01%
+3,645
New +$252K
MANH icon
611
Manhattan Associates
MANH
$11.4B
$260K ﹤0.01%
1,268
-1,299
-51% -$275K
ODP
612
DELISTED
ODP
ODP
$260K ﹤0.01%
9,321
-67,896
-88% -$1.39M
LNC icon
613
Lincoln National
LNC
$8.75B
$259K ﹤0.01%
+6,424
New +$248K
J icon
614
Jacobs Solutions
J
$17.2B
$258K ﹤0.01%
1,722
– –
KMB icon
615
Kimberly-Clark
KMB
$35.9B
$258K ﹤0.01%
+2,071
New +$268K
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$258K ﹤0.01%
+24,316
New +$143K
ETR icon
617
Entergy
ETR
$49.3B
$257K ﹤0.01%
2,763
-100
-3% -$8.8K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$257K ﹤0.01%
2,148
+254
+13% +$29.1K
GENT
619
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
$255K ﹤0.01%
+24,554
New +$254K
EBAY icon
620
eBay
EBAY
$47.9B
$254K ﹤0.01%
2,792
– –
TBIL
621
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$253K ﹤0.01%
5,057
+352
+7% +$17.6K
XRAY icon
622
Dentsply Sirona
XRAY
$2.34B
$252K ﹤0.01%
+19,870
New +$288K
NXPI icon
623
NXP Semiconductors
NXPI
$58.9B
$251K ﹤0.01%
1,101
+78
+8% +$17.5K
ACM icon
624
Aecom
ACM
$9.42B
$250K ﹤0.01%
1,914
– –
MU icon
625
Micron Technology
MU
$972B
$250K ﹤0.01%
1,491
-204
-12% -$26.1K
23 24
25
26 27

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.