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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
CHD icon
626
Church & Dwight Co
CHD
$24.5B
$249K ﹤0.01%
2,836
-135
-5% -$12.7K
CRAI icon
627
CRA International
CRAI
$1.06B
$246K ﹤0.01%
1,181
-209
-15% -$40.1K
JHMD icon
628
John Hancock Multifactor Developed International ETF
JHMD
$985M
$245K ﹤0.01%
6,126
– –
IAU icon
629
iShares Gold Trust
IAU
$65.1B
$243K ﹤0.01%
+3,346
New +$218K
NTR icon
630
Nutrien
NTR
$31.6B
$243K ﹤0.01%
+4,133
New +$241K
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.48B
$243K ﹤0.01%
865
-14
-2% -$3.81K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K ﹤0.01%
1,702
+178
+12% +$25.2K
FULT icon
633
Fulton Financial
FULT
$4.6B
$241K ﹤0.01%
+12,941
New +$245K
KBDC
634
Kayne Anderson BDC
KBDC
$927M
$239K ﹤0.01%
+17,950
New +$273K
LIN icon
635
Linde
LIN
$227B
$238K ﹤0.01%
+501
New +$237K
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$238K ﹤0.01%
+744
New +$210K
GEV icon
637
GE Vernova
GEV
$264B
$236K ﹤0.01%
+384
New +$233K
FTCB icon
638
First Trust Core Investment Grade ETF
FTCB
$2.57B
$235K ﹤0.01%
+11,043
New +$233K
VISN
639
Vistance Networks Inc
VISN
$2.63B
$235K ﹤0.01%
+15,155
New +$197K
AMT icon
640
American Tower
AMT
$78.8B
$234K ﹤0.01%
1,216
+133
+12% +$27.7K
PSCW icon
641
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$234K ﹤0.01%
+8,533
New +$230K
CAG icon
642
Conagra Brands
CAG
$7.07B
$233K ﹤0.01%
12,710
-170
-1% -$3.26K
BKU icon
643
Bankunited
BKU
$3.34B
$233K ﹤0.01%
+6,093
New +$231K
VTEB icon
644
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$232K ﹤0.01%
+4,638
New +$228K
EWN icon
645
iShares MSCI Netherlands ETF
EWN
$708M
$231K ﹤0.01%
3,980
-126
-3% -$6.8K
CNOB icon
646
Center Bancorp
CNOB
$1.77B
$231K ﹤0.01%
9,300
-556
-6% -$13.7K
INGR icon
647
Ingredion
INGR
$6.53B
$231K ﹤0.01%
1,888
– –
EFNL icon
648
iShares MSCI Finland ETF
EFNL
$247M
$227K ﹤0.01%
+5,303
New +$221K
VEEV icon
649
Veeva Systems
VEEV
$38.1B
$227K ﹤0.01%
761
-50,677
-99% -$14.3M
TWLO icon
650
Twilio
TWLO
$38B
$226K ﹤0.01%
2,262
-148,962
-99% -$16.8M
24 25
26
27 28

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.