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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
PAYS icon
701
Paysign
PAYS
$707M
$156K ﹤0.01%
+24,725
New +$158K
RCS
702
PIMCO Strategic Income Fund
RCS
$249M
$152K ﹤0.01%
+20,000
New +$144K
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$151K ﹤0.01%
+18,443
New +$150K
VYX icon
704
NCR Voyix
VYX
$1.09B
$147K ﹤0.01%
+11,713
New +$154K
TTEC icon
705
TTEC Holdings
TTEC
$113M
$140K ﹤0.01%
41,802
+15,689
+60% +$64.3K
OPRT icon
706
Oportun Financial
OPRT
$356M
$139K ﹤0.01%
+22,579
New +$145K
DBRG icon
707
DigitalBridge
DBRG
$2.95B
$139K ﹤0.01%
+11,905
New +$133K
RWT
708
Redwood Trust
RWT
$574M
$135K ﹤0.01%
23,336
+8,976
+63% +$53.7K
BRSP
709
BrightSpire Capital
BRSP
$620M
$134K ﹤0.01%
+24,597
New +$134K
PGRE
710
DELISTED
Paramount Group
PGRE
$131K ﹤0.01%
+20,078
New +$133K
ACRE
711
Ares Commercial Real Estate
ACRE
$256M
$131K ﹤0.01%
28,996
+16,517
+132% +$76.7K
PBR icon
712
Petrobras
PBR
$118B
$131K ﹤0.01%
10,323
– –
TRTX
713
TPG RE Finance Trust
TRTX
$608M
$126K ﹤0.01%
+14,716
New +$130K
ARI
714
Apollo Commercial Real Estate
ARI
$871M
$126K ﹤0.01%
+12,408
New +$126K
SLSN
715
Solesence Inc
SLSN
$72.8M
$122K ﹤0.01%
37,955
– –
LADR
716
Ladder Capital
LADR
$1.22B
$122K ﹤0.01%
+11,146
New +$125K
HFFG icon
717
HF Foods Group
HFFG
$83.4M
$121K ﹤0.01%
43,767
+26,850
+159% +$85.8K
ADAM
718
Adamas Trust
ADAM
$880M
$118K ﹤0.01%
+16,956
New +$118K
HPK icon
719
HighPeak Energy
HPK
$1B
$117K ﹤0.01%
+16,498
New +$136K
LEG icon
720
Leggett & Platt
LEG
$1.29B
$117K ﹤0.01%
13,128
-1
-0% -$10
XPER icon
721
Xperi
XPER
$332M
$110K ﹤0.01%
16,954
+5,266
+45% +$34.7K
RVSB icon
722
Riverview Bancorp
RVSB
$107M
$101K ﹤0.01%
+18,860
New +$98.1K
UAA icon
723
Under Armour
UAA
$2.5B
$99.3K ﹤0.01%
19,907
-1,217
-6% -$7.09K
PRTH icon
724
Priority Technology Holdings
PRTH
$431M
$96.8K ﹤0.01%
14,085
– –
CLVT icon
725
Clarivate
CLVT
$1.21B
$94.5K ﹤0.01%
+24,669
New +$104K
27 28
29
30 31

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.