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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
AMAT icon
76
Applied Materials
AMAT
$428B
$44.3M 0.35%
216,361
-1,059
-0.5% -$192K
CAH icon
77
Cardinal Health
CAH
$55.4B
$43.4M 0.35%
276,361
+3,816
+1% +$589K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
$43.3M 0.34%
353,642
+948
+0.3% +$118K
ADP icon
79
Automatic Data Processing
ADP
$108B
$42.5M 0.34%
144,754
+834
+0.6% +$251K
MRSH
80
Marsh
MRSH
$91.5B
$41.4M 0.33%
205,584
+10,628
+5% +$2.19M
RSG icon
81
Republic Services
RSG
$65.7B
$41.4M 0.33%
180,243
-3,909
-2% -$917K
CMCSA icon
82
Comcast
CMCSA
$90B
$40.4M 0.32%
1,285,745
-3,220
-0.2% -$108K
WPC icon
83
W.P. Carey
WPC
$16.4B
$38.6M 0.31%
571,938
+2,288
+0.4% +$150K
TMUS icon
84
T-Mobile US
TMUS
$190B
$37.9M 0.3%
158,322
+8,065
+5% +$1.95M
PNR icon
85
Pentair
PNR
$11B
$37.7M 0.3%
+340,171
New +$36.3M
HWM icon
86
Howmet Aerospace
HWM
$112B
$37.6M 0.3%
191,554
+23,191
+14% +$4.23M
DD icon
87
DuPont de Nemours
DD
$19.2B
$37.6M 0.3%
384,302
+783
+0.2% +$73.8K
COST icon
88
Costco
COST
$420B
$37M 0.29%
39,928
+159
+0.4% +$152K
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
$36.4M 0.29%
103,512
-284
-0.3% -$97.7K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$36.3M 0.29%
73,939
-515
-0.7% -$264K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$35.3M 0.28%
109,071
+3,887
+4% +$1.3M
UBER icon
92
Uber
UBER
$153B
$35.1M 0.28%
358,174
+15,384
+4% +$1.44M
RTX icon
93
RTX Corp
RTX
$301B
$34.7M 0.28%
207,449
-25,783
-11% -$4M
FNF icon
94
Fidelity National Financial
FNF
$13.5B
$34.4M 0.27%
568,090
+1,687
+0.3% +$98K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 0.27%
138,738
-45
-0% -$9.46K
BR icon
96
Broadridge
BR
$19B
$33.5M 0.27%
140,644
+767
+0.5% +$191K
V icon
97
Visa
V
$677B
$32.8M 0.26%
96,136
+753
+0.8% +$261K
MCO icon
98
Moody's
MCO
$82.7B
$32.3M 0.26%
67,891
+3,093
+5% +$1.56M
GS icon
99
Goldman Sachs
GS
$303B
$32.3M 0.26%
40,570
+1,253
+3% +$928K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$32.1M 0.26%
604,187
+945
+0.2% +$47K
2 3
4
5 6

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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
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WANY
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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.