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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
DDOG icon
776
Datadog
DDOG
$92.3B
– –
-2,095
Closed -$281K
DOCS icon
777
Doximity
DOCS
$4.6B
– –
-38,863
Closed -$2.38M
DOW icon
778
Dow Inc
DOW
$21.8B
– –
-14,161
Closed -$375K
EFG icon
779
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,126
Closed -$238K
ELV icon
780
Elevance Health
ELV
$86.3B
– –
-849
Closed -$330K
EMN icon
781
Eastman Chemical
EMN
$8.38B
– –
-6,174
Closed -$461K
EWD icon
782
iShares MSCI Sweden ETF
EWD
$593M
– –
-5,249
Closed -$240K
EWK icon
783
iShares MSCI Belgium ETF
EWK
$165M
– –
-9,746
Closed -$215K
EYE icon
784
National Vision
EYE
$1.79B
– –
-9,083
Closed -$209K
FICO icon
785
Fair Isaac
FICO
$22.9B
– –
-338
Closed -$618K
FLR icon
786
Fluor
FLR
$7.45B
– –
-40,008
Closed -$2.05M
FNB icon
787
FNB Corp
FNB
$6.73B
– –
-52,419
Closed -$764K
FOX icon
788
Fox Class B
FOX
$23.7B
– –
-5,310
Closed -$274K
FTAI icon
789
FTAI Aviation
FTAI
$22.3B
– –
-21,367
Closed -$2.46M
GIII icon
790
G-III Apparel Group
GIII
$1.48B
– –
-14,439
Closed -$323K
GM icon
791
General Motors
GM
$77.6B
– –
-4,766
Closed -$235K
GNTY
792
DELISTED
Guaranty Bancshares
GNTY
– –
-21,392
Closed -$908K
GTLB icon
793
GitLab
GTLB
$6.89B
– –
-10,390
Closed -$469K
GTN icon
794
Gray Television
GTN
$509M
– –
-12,134
Closed -$55K
HIMS icon
795
Hims & Hers Health
HIMS
$7.34B
– –
-34,017
Closed -$1.7M
HLF icon
796
Herbalife
HLF
$1.21B
– –
-142,327
Closed -$1.23M
HLVX
797
DELISTED
HilleVax
HLVX
– –
-92,803
Closed -$185K
HRTX icon
798
Heron Therapeutics
HRTX
$69.5M
– –
-14,899
Closed -$30.8K
HTZWW
799
Hertz Global Holdings Warrants
HTZWW
$92M
– –
-21,646
Closed -$79K
HYG icon
800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,503
Closed -$444K
30 31
32
33 34

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.