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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
TH icon
726
Target Hospitality
TH
$1.64B
$88.2K ﹤0.01%
10,400
– –
EHAB
727
DELISTED
Enhabit
EHAB
$86.6K ﹤0.01%
10,809
-1
-0% -$8
CONY icon
728
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$77.9K ﹤0.01%
+1,133
New +$89.2K
BBAI icon
729
BigBear.ai
BBAI
$1.54B
$75.9K ﹤0.01%
+11,643
New +$74.5K
JELD icon
730
JELD-WEN Holding
JELD
$161M
$63.8K ﹤0.01%
+12,999
New +$69.5K
LYG icon
731
Lloyds Banking Group
LYG
$89.2B
$55.5K ﹤0.01%
12,223
+1,880
+18% +$8.22K
SFIX
732
Stitch Fix
SFIX
$543M
$54.3K ﹤0.01%
12,472
-10,247
-45% -$50.6K
INO icon
733
Inovio Pharmaceuticals
INO
$74.2M
$45.5K ﹤0.01%
+19,455
New +$37.3K
CCO icon
734
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.8K ﹤0.01%
+22,635
New +$28.2K
SKIN icon
735
SkinHealth Systems
SKIN
$82.4M
$34.9K ﹤0.01%
+17,516
New +$35.5K
MBOT icon
736
Microbot Medical
MBOT
$130M
$32.6K ﹤0.01%
+10,683
New +$33.3K
CCCC icon
737
C4 Therapeutics
CCCC
$405M
$29K ﹤0.01%
+13,043
New +$31.3K
PACB icon
738
Pacific Biosciences
PACB
$357M
$24.5K ﹤0.01%
+19,170
New +$26K
ACHR icon
739
Archer Aviation
ACHR
$4.76B
– –
-93,612
Closed -$1.02M
ADMA icon
740
ADMA Biologics
ADMA
$2.18B
– –
-205,578
Closed -$3.74M
AES icon
741
AES
AES
$10.5B
– –
-16,960
Closed -$178K
AG icon
742
First Majestic Silver
AG
$9.33B
– –
-11,692
Closed -$96.7K
AGO icon
743
Assured Guaranty
AGO
$3.39B
– –
-40,804
Closed -$3.55M
ALSN icon
744
Allison Transmission
ALSN
$10.1B
– –
-9,777
Closed -$929K
ALX
745
Alexander's
ALX
$1.37B
– –
-19,011
Closed -$4.28M
AR icon
746
Antero Resources
AR
$11.4B
– –
-35,137
Closed -$1.42M
ASC icon
747
Ardmore Shipping
ASC
$678M
– –
-109,010
Closed -$1.05M
ASTS icon
748
AST SpaceMobile
ASTS
$20.6B
– –
-4,866
Closed -$227K
AUR icon
749
Aurora
AUR
$13.6B
– –
-282,510
Closed -$1.48M
AXS icon
750
AXIS Capital
AXS
$7.42B
– –
-18,729
Closed -$1.94M
28 29
30
31 32

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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
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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.