We are live on ! Find out more
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
AXTA icon
751
Axalta
AXTA
$8.01B
– –
-178,100
Closed -$5.29M
BB icon
752
BlackBerry
BB
$5.18B
– –
-11,069
Closed -$50.7K
BF.B icon
753
Brown-Forman Class B
BF.B
$12.9B
– –
-12,818
Closed -$345K
BFLY icon
754
Butterfly Network
BFLY
$2.58B
– –
-17,164
Closed -$34.3K
BJRI icon
755
BJ's Restaurants
BJRI
$1.46B
– –
-54,253
Closed -$2.42M
BL icon
756
BlackLine
BL
$1.7B
– –
-16,315
Closed -$924K
BMI icon
757
Badger Meter
BMI
$3.95B
– –
-17,259
Closed -$4.23M
BBBY
758
Bed Bath & Beyond
BBBY
$423M
– –
-11,107
Closed -$69.5K
CACI icon
759
CACI
CACI
$14.3B
– –
-441
Closed -$210K
CALM icon
760
Cal-Maine
CALM
$3.85B
– –
-7,348
Closed -$732K
CARR icon
761
Carrier Global
CARR
$52.3B
– –
-146,230
Closed -$10.7M
CHPT icon
762
ChargePoint
CHPT
$158M
– –
-3,200
Closed -$45K
CIVB icon
763
Civista Bancshares
CIVB
$585M
– –
-98,221
Closed -$2.28M
CMTG icon
764
Claros Mortgage Trust
CMTG
$250M
– –
-96,175
Closed -$274K
COIN icon
765
Coinbase
COIN
$39.2B
– –
-10,784
Closed -$3.78M
CRNT icon
766
Ceragon Networks
CRNT
$192M
– –
-15,449
Closed -$38K
CSL icon
767
Carlisle Companies
CSL
$15.3B
– –
-8,404
Closed -$3.14M
CTLP
768
DELISTED
Cantaloupe
CTLP
– –
-27,558
Closed -$303K
CTOS icon
769
Custom Truck One Source
CTOS
$2.42B
– –
-18,204
Closed -$89.9K
CTRA
770
DELISTED
Coterra Energy
CTRA
– –
-383,679
Closed -$9.74M
CVCO icon
771
Cavco Industries
CVCO
$4.48B
– –
-2,177
Closed -$946K
CWST icon
772
Casella Waste Systems
CWST
$5.72B
– –
-13,412
Closed -$1.55M
D icon
773
Dominion Energy
D
$59.1B
– –
-13,929
Closed -$787K
DAL icon
774
Delta Air Lines
DAL
$58.7B
– –
-9,808
Closed -$482K
DASH icon
775
DoorDash
DASH
$90.9B
– –
-13,537
Closed -$3.34M
29 30
31
32 33

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.