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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
FN icon
126
Fabrinet
FN
$20.1B
$23M 0.18%
63,179
-12
-0% -$3.95K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$22.7M 0.18%
58,026
+3,710
+7% +$1.55M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$22.5M 0.18%
483,110
+2,698
+0.6% +$127K
P
129
Everpure Inc
P
$29.9B
$22.5M 0.18%
268,096
+6,282
+2% +$418K
EMR icon
130
Emerson Electric
EMR
$88.3B
$22.3M 0.18%
169,770
-1,171
-0.7% -$160K
CRM icon
131
Salesforce
CRM
$158B
$21.6M 0.17%
90,928
-43,554
-32% -$11M
AWK icon
132
American Water Works
AWK
$26.9B
$21.3M 0.17%
152,898
-23,280
-13% -$3.29M
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$21.2M 0.17%
43,651
+2,367
+6% +$1.1M
ITRI icon
134
Itron
ITRI
$4.54B
$20.7M 0.16%
165,882
+5,072
+3% +$645K
FAST icon
135
Fastenal
FAST
$59.5B
$20.3M 0.16%
+414,907
New +$19.6M
COR icon
136
Cencora
COR
$61.2B
$20.3M 0.16%
64,898
+3,426
+6% +$1.01M
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$20.2M 0.16%
228,385
+114,911
+101% +$10.6M
OVV icon
138
Ovintiv
OVV
$16.4B
$19.6M 0.16%
486,466
+3,610
+0.7% +$147K
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$19.5M 0.16%
1,016,040
-827
-0.1% -$14.8K
VRT icon
140
Vertiv
VRT
$105B
$18.9M 0.15%
124,987
+7,697
+7% +$1.03M
COF icon
141
Capital One
COF
$134B
$18.4M 0.15%
86,582
+81,005
+1,452% +$17.7M
NI icon
142
NiSource
NI
$20.4B
$18.3M 0.15%
423,377
+246,635
+140% +$10.2M
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.2M 0.15%
198,898
-61,516
-24% -$5.64M
AWI icon
144
Armstrong World Industries
AWI
$7.84B
$17.6M 0.14%
+89,658
New +$16.7M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.2M 0.14%
154,553
+449
+0.3% +$49.4K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$16.7M 0.13%
119,379
+6,352
+6% +$918K
MRVL icon
147
Marvell Technology
MRVL
$196B
$16.6M 0.13%
196,862
+12,622
+7% +$929K
ZM icon
148
Zoom
ZM
$30.6B
$15.6M 0.12%
188,736
+11,063
+6% +$863K
UPS icon
149
United Parcel Service
UPS
$88.9B
$15.1M 0.12%
180,869
+54
+0% +$4.89K
AIZ icon
150
Assurant
AIZ
$14.3B
$14.9M 0.12%
68,727
+236
+0.3% +$47.9K
4 5
6
7 8

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.