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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
ACMR icon
651
ACM Research
ACMR
$5.49B
$225K ﹤0.01%
+5,756
New +$171K
BAR icon
652
GraniteShares Gold Shares
BAR
$1.48B
$224K ﹤0.01%
+5,885
New +$201K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$223K ﹤0.01%
+7,986
New +$206K
CAR icon
654
Avis
CAR
$4.9B
$222K ﹤0.01%
1,383
-11
-0.8% -$1.85K
FMC icon
655
FMC
FMC
$1.31B
$221K ﹤0.01%
6,564
+118
+2% +$4.6K
PSX icon
656
Phillips 66
PSX
$86B
$221K ﹤0.01%
+1,621
New +$208K
GHM icon
657
Graham Corp
GHM
$1.28B
$219K ﹤0.01%
+3,994
New +$204K
DTM icon
658
DT Midstream
DTM
$13.7B
$219K ﹤0.01%
1,935
– –
HTH icon
659
Hilltop Holdings
HTH
$2.22B
$218K ﹤0.01%
+6,526
New +$213K
TRGP icon
660
Targa Resources
TRGP
$57.1B
$218K ﹤0.01%
1,300
-100
-7% -$16.7K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
+10,516
New +$200K
QUAL icon
662
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$213K ﹤0.01%
+1,096
New +$206K
VMI icon
663
Valmont Industries
VMI
$9.5B
$213K ﹤0.01%
+549
New +$200K
DNP icon
664
DNP Select Income Fund
DNP
$4.09B
$212K ﹤0.01%
21,219
– –
MQ icon
665
Marqeta
MQ
$1.62B
$212K ﹤0.01%
10,049
– –
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$212K ﹤0.01%
+8,193
New +$208K
PNTG icon
667
Pennant Group
PNTG
$1.38B
$211K ﹤0.01%
8,370
-1
-0% -$25
JHG
668
DELISTED
Janus Henderson
JHG
$211K ﹤0.01%
+4,739
New +$205K
MTD icon
669
Mettler-Toledo International
MTD
$28.6B
$210K ﹤0.01%
171
-10
-6% -$12.5K
MSM icon
670
MSC Industrial Direct
MSM
$6.87B
$210K ﹤0.01%
+2,277
New +$203K
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$209K ﹤0.01%
2,763
– –
PANL icon
672
Pangaea Logistics
PANL
$479M
$209K ﹤0.01%
+41,122
New +$213K
VLTO icon
673
Veralto
VLTO
$23.7B
$208K ﹤0.01%
+1,949
New +$206K
OEF icon
674
iShares S&P 100 ETF
OEF
$20.5B
$208K ﹤0.01%
+624
New +$198K
IVW icon
675
iShares S&P 500 Growth ETF
IVW
$77.4B
$207K ﹤0.01%
+1,718
New +$198K
25 26
27
28 29

Similar funds

EIG
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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.