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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
AXP icon
51
American Express
AXP
$230B
$66.5M 0.53%
200,309
+1,709
+0.9% +$544K
CMI icon
52
Cummins
CMI
$88.7B
$64.8M 0.52%
153,309
+1,306
+0.9% +$501K
APH icon
53
Amphenol
APH
$209B
$64.2M 0.51%
518,951
+92,337
+22% +$10.1M
ABT icon
54
Abbott
ABT
$187B
$63.9M 0.51%
477,169
-75,714
-14% -$9.94M
CSX icon
55
CSX Corp
CSX
$93.1B
$62.3M 0.5%
1,755,664
+1,913
+0.1% +$65.3K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$61.9M 0.49%
206,088
+1,928
+0.9% +$536K
MO icon
57
Altria Group
MO
$114B
$60.5M 0.48%
916,503
+4,663
+0.5% +$295K
PLD icon
58
Prologis
PLD
$133B
$60M 0.48%
523,706
+11,280
+2% +$1.24M
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$58.3M 0.46%
698,414
-976
-0.1% -$81.9K
DE icon
60
Deere & Co
DE
$168B
$55.7M 0.44%
121,748
+858
+0.7% +$423K
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$55.5M 0.44%
416,438
+7,643
+2% +$980K
ACN icon
62
Accenture
ACN
$108B
$55.2M 0.44%
223,974
+897
+0.4% +$234K
LMT icon
63
Lockheed Martin
LMT
$136B
$55M 0.44%
110,258
+130
+0.1% +$59K
MDT icon
64
Medtronic
MDT
$112B
$53.9M 0.43%
566,111
+1,203
+0.2% +$111K
PLTR icon
65
Palantir
PLTR
$413B
$53.8M 0.43%
294,930
-74,893
-20% -$12.1M
CTAS icon
66
Cintas
CTAS
$81.3B
$53M 0.42%
257,991
+1,329
+0.5% +$284K
C icon
67
Citigroup
C
$226B
$52.2M 0.42%
514,711
-545
-0.1% -$51.7K
ANET icon
68
Arista Networks
ANET
$238B
$50.9M 0.41%
349,204
-9,343
-3% -$1.2M
BDX icon
69
Becton Dickinson
BDX
$48.2B
$50.8M 0.4%
271,300
-135
-0% -$25.1K
GILD icon
70
Gilead Sciences
GILD
$165B
$50.3M 0.4%
453,585
+5,616
+1% +$638K
LHX icon
71
L3Harris
LHX
$53.4B
$50.3M 0.4%
164,646
+640
+0.4% +$175K
TJX icon
72
TJX Companies
TJX
$178B
$48.3M 0.38%
333,948
+19,838
+6% +$2.64M
SPOT icon
73
Spotify
SPOT
$100B
$47.6M 0.38%
68,195
-32,644
-32% -$22.8M
CVX icon
74
Chevron
CVX
$366B
$45.5M 0.36%
293,048
+1,186
+0.4% +$184K
CI icon
75
Cigna
CI
$74.6B
$45.3M 0.36%
157,252
+909
+0.6% +$269K
1 2
3
4 5

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.