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
PGR icon
826
Progressive
PGR
$124B
– –
-910
Closed -$243K
PLRX icon
827
Pliant Therapeutics
PLRX
$64.4M
– –
-26,334
Closed -$30.5K
POR icon
828
Portland General Electric
POR
$5.65B
– –
-189,728
Closed -$7.71M
PPC icon
829
Pilgrim's Pride
PPC
$6.32B
– –
-36,382
Closed -$1.64M
PRA
830
DELISTED
ProAssurance
PRA
– –
-9,163
Closed -$209K
PSK icon
831
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-108,397
Closed -$3.44M
QCRH icon
832
QCR Holdings
QCRH
$1.68B
– –
-3,918
Closed -$266K
RAMP icon
833
LiveRamp
RAMP
$2.3B
– –
-72,349
Closed -$2.39M
RLAY icon
834
Relay Therapeutics
RLAY
$4.37B
– –
-15,307
Closed -$53K
SENS icon
835
Senseonics Holdings Inc
SENS
$387M
– –
-2,306
Closed -$22K
SMCI icon
836
Super Micro Computer
SMCI
$20.5B
– –
-5,420
Closed -$266K
SN icon
837
SharkNinja
SN
$26B
– –
-18,324
Closed -$1.81M
SPFI icon
838
South Plains Financial
SPFI
$834M
– –
-11,342
Closed -$409K
TAP icon
839
Molson Coors Class B
TAP
$7.9B
– –
-24,559
Closed -$1.18M
TGTX icon
840
TG Therapeutics
TGTX
$7.53B
– –
-12,932
Closed -$465K
TROW icon
841
T. Rowe Price
TROW
$24.3B
– –
-2,973
Closed -$287K
UAL icon
842
United Airlines
UAL
$40.8B
– –
-5,189
Closed -$413K
UIS icon
843
Unisys
UIS
$213M
– –
-217,345
Closed -$985K
UNTY icon
844
Unity Bancorp
UNTY
$595M
– –
-9,255
Closed -$436K
URI icon
845
United Rentals
URI
$70.9B
– –
-274
Closed -$207K
USPH icon
846
US Physical Therapy
USPH
$1.24B
– –
-42,978
Closed -$3.36M
VIG icon
847
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,043
Closed -$213K
VLY icon
848
Valley National Bancorp
VLY
$8.08B
– –
-10,905
Closed -$97.4K
XEL icon
849
Xcel Energy
XEL
$47.8B
– –
-3,216
Closed -$219K
XLV icon
850
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,714
Closed -$231K
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.