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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
DHR icon
101
Danaher
DHR
$144B
$32.1M 0.26%
161,911
-790
-0.5% -$157K
GLW icon
102
Corning
GLW
$143B
$31.7M 0.25%
386,230
+98,778
+34% +$6.46M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31M 0.25%
373,119
+6,892
+2% +$570K
LRCX icon
104
Lam Research
LRCX
$390B
$30.8M 0.25%
229,727
+1,230
+0.5% +$130K
TFC icon
105
Truist Financial
TFC
$64B
$30.6M 0.24%
669,771
+45,515
+7% +$2.05M
HOOD icon
106
Robinhood
HOOD
$83.9B
$30.6M 0.24%
213,610
+23,240
+12% +$2.53M
HSY icon
107
Hershey
HSY
$36.6B
$29M 0.23%
155,155
+4,865
+3% +$884K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$29M 0.23%
51,293
+1,462
+3% +$765K
INTU icon
109
Intuit
INTU
$89B
$28.9M 0.23%
42,250
+1,014
+2% +$731K
MAR icon
110
Marriott International
MAR
$92.3B
$28.6M 0.23%
109,646
+5,929
+6% +$1.59M
CCI icon
111
Crown Castle
CCI
$32.2B
$28.4M 0.23%
294,239
-56
-0% -$5.67K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$28.1M 0.22%
173,968
+83,001
+91% +$13.4M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.3M 0.22%
41,040
-15,047
-27% -$9.65M
MA icon
114
Mastercard
MA
$493B
$26.6M 0.21%
46,695
+1,102
+2% +$633K
SYK icon
115
Stryker
SYK
$130B
$26.5M 0.21%
71,679
+3,039
+4% +$1.17M
PANW icon
116
Palo Alto Networks
PANW
$297B
$26.4M 0.21%
129,588
+8,404
+7% +$1.61M
AMGN icon
117
Amgen
AMGN
$222B
$26.3M 0.21%
93,231
-19
-0% -$5.51K
PHM icon
118
Pultegroup
PHM
$25.3B
$26M 0.21%
197,045
+5,947
+3% +$739K
WRB icon
119
W.R. Berkley
WRB
$26.6B
$26M 0.21%
338,745
+19,038
+6% +$1.36M
ZS icon
120
Zscaler
ZS
$27.3B
$25.4M 0.2%
84,656
-9,438
-10% -$2.69M
LDOS icon
121
Leidos
LDOS
$17.3B
$24.6M 0.2%
129,999
+14,684
+13% +$2.56M
GE icon
122
GE Aerospace
GE
$384B
$24.4M 0.19%
81,014
+1,467
+2% +$401K
BSX icon
123
Boston Scientific
BSX
$71.5B
$24.2M 0.19%
247,746
+795
+0.3% +$82.3K
LH icon
124
Labcorp
LH
$25.9B
$24M 0.19%
83,687
+2,318
+3% +$621K
TXN icon
125
Texas Instruments
TXN
$261B
$23.8M 0.19%
129,589
+6,467
+5% +$1.26M
3 4
5
6 7

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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.