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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
ICUI icon
801
ICU Medical
ICUI
$4.6B
– –
-39,736
Closed -$5.25M
INSP icon
802
Inspire Medical Systems
INSP
$1.75B
– –
-13,621
Closed -$1.77M
IOVA icon
803
Iovance Biotherapeutics
IOVA
$2.91B
– –
-20,849
Closed -$35.9K
JANX icon
804
Janux Therapeutics
JANX
$989M
– –
-37,968
Closed -$877K
KMPR icon
805
Kemper
KMPR
$1.55B
– –
-29,656
Closed -$1.91M
MASI
806
DELISTED
Masimo
MASI
– –
-1,290
Closed -$217K
MASS icon
807
908 Devices
MASS
$363M
– –
-25,720
Closed -$183K
MATX icon
808
Matsons
MATX
$6.24B
– –
-10,541
Closed -$1.17M
MCS icon
809
Marcus Corp
MCS
$924M
– –
-19,047
Closed -$321K
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-683
Closed -$387K
MUSA icon
811
Murphy USA
MUSA
$10.1B
– –
-2,931
Closed -$1.19M
MXCT icon
812
MaxCyte
MXCT
$129M
– –
-11,976
Closed -$26.1K
NFBK
813
DELISTED
Northfield Bancorp
NFBK
– –
-265,947
Closed -$3.05M
NKE icon
814
Nike
NKE
$62B
– –
-2,913
Closed -$207K
NNI icon
815
Nelnet
NNI
$4.49B
– –
-4,338
Closed -$525K
NORW icon
816
Global X MSCI Norway ETF
NORW
$87.1M
– –
-8,466
Closed -$248K
NRDY icon
817
Nerdy
NRDY
$93.4M
– –
-24,751
Closed -$40.3K
NRIM icon
818
Northrim BanCorp
NRIM
$587M
– –
-168,636
Closed -$3.93M
NTB icon
819
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-13,484
Closed -$597K
OII icon
820
Oceaneering
OII
$5.02B
– –
-71,887
Closed -$1.49M
OLO
821
DELISTED
Olo Inc
OLO
– –
-411,027
Closed -$3.66M
OSCR icon
822
Oscar Health
OSCR
$8.72B
– –
-20,252
Closed -$434K
PCH
823
DELISTED
PotlatchDeltic
PCH
– –
-12,446
Closed -$478K
PCVX icon
824
Vaxcyte
PCVX
$8.73B
– –
-14,250
Closed -$463K
PEPG icon
825
PepGen
PEPG
$199M
– –
-38,047
Closed -$42.2K
31 32
33
34 35

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.