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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
BWMN icon
676
Bowman Consulting
BWMN
$743M
$207K ﹤0.01%
+4,892
New +$183K
SGHC icon
677
SGHC Ltd
SGHC
$6.55B
$206K ﹤0.01%
15,600
– –
IPI icon
678
Intrepid Potash
IPI
$508M
$205K ﹤0.01%
6,716
– –
ROST icon
679
Ross Stores
ROST
$81.7B
$205K ﹤0.01%
+1,342
New +$192K
PODD icon
680
Insulet
PODD
$9.91B
$205K ﹤0.01%
662
-26,075
-98% -$8.17M
IVE icon
681
iShares S&P 500 Value ETF
IVE
$50B
$202K ﹤0.01%
+978
New +$196K
FFIV icon
682
F5
FFIV
$23.2B
$202K ﹤0.01%
+625
New +$196K
SMP icon
683
Standard Motor Products
SMP
$885M
$202K ﹤0.01%
+4,945
New +$181K
RF icon
684
Regions Financial
RF
$26.8B
$201K ﹤0.01%
+7,628
New +$198K
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.47B
$201K ﹤0.01%
+4,274
New +$185K
FDVV icon
686
Fidelity High Dividend ETF
FDVV
$10.4B
$201K ﹤0.01%
+3,604
New +$196K
NBIS
687
Nebius Group N.V.
NBIS
$46.7B
$201K ﹤0.01%
+1,787
New +$124K
MKC icon
688
McCormick & Company Non-Voting
MKC
$14.3B
$200K ﹤0.01%
2,995
+152
+5% +$10.6K
LASR icon
689
nLIGHT
LASR
$2.88B
$200K ﹤0.01%
+6,750
New +$167K
ADEA icon
690
Adeia
ADEA
$3.07B
$192K ﹤0.01%
+11,442
New +$170K
GDOT icon
691
Green Dot
GDOT
$752M
$188K ﹤0.01%
+14,020
New +$173K
FPI
692
Farmland Partners
FPI
$424M
$187K ﹤0.01%
+17,208
New +$188K
LFST icon
693
Lifestance Health
LFST
$4.55B
$187K ﹤0.01%
34,021
-5,274
-13% -$25.8K
BLZE icon
694
Backblaze
BLZE
$1.19B
$185K ﹤0.01%
19,900
– –
PBPB
695
DELISTED
Potbelly
PBPB
$184K ﹤0.01%
10,827
– –
ET icon
696
Energy Transfer Partners
ET
$70.9B
$180K ﹤0.01%
10,503
+110
+1% +$1.93K
IMMR icon
697
Immersion
IMMR
$257M
$178K ﹤0.01%
24,313
+6,386
+36% +$46.3K
NWL icon
698
Newell Brands
NWL
$2.51B
$173K ﹤0.01%
33,025
+65
+0.2% +$368
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$13.7B
$164K ﹤0.01%
+10,415
New +$139K
ILPT
700
Industrial Logistics Properties Trust
ILPT
$583M
$159K ﹤0.01%
+27,263
New +$157K
26 27
28
29 30

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.