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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
SNOW icon
151
Snowflake
SNOW
$115B
$14.8M 0.12%
+65,600
New +$14.1M
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$14.7M 0.12%
240,011
+1,444
+0.6% +$85.4K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
$14.5M 0.12%
+502,684
New +$15.2M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.5M 0.12%
70,977
-15,501
-18% -$3.08M
WTFC icon
155
Wintrust Financial
WTFC
$10.7B
$14.4M 0.11%
108,528
+7,087
+7% +$936K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$14M 0.11%
31,307
+1,060
+4% +$509K
DELL icon
157
Dell
DELL
$293B
$12.8M 0.1%
+90,611
New +$11.8M
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$12.6M 0.1%
135,380
+1,712
+1% +$175K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.1%
24,892
-1,165
-4% -$564K
ROKU icon
160
Roku
ROKU
$22.7B
$11.9M 0.1%
+119,107
New +$11M
DUOL icon
161
Duolingo
DUOL
$6.12B
$11.9M 0.09%
+36,875
New +$12.3M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.09%
258,748
-994
-0.4% -$46.4K
TOST icon
163
Toast
TOST
$19.9B
$11.5M 0.09%
315,758
+21,527
+7% +$935K
BXP icon
164
Boston Properties
BXP
$11.1B
$11.3M 0.09%
151,622
+935
+0.6% +$66K
MWA icon
165
Mueller Water Products
MWA
$4.16B
$11.1M 0.09%
436,816
-86,629
-17% -$2.21M
FIX icon
166
Comfort Systems
FIX
$59.6B
$10.7M 0.09%
13,011
-219
-2% -$148K
NTRS icon
167
Northern Trust
NTRS
$33.9B
$10.7M 0.09%
79,497
-627
-0.8% -$80.7K
SBUX icon
168
Starbucks
SBUX
$120B
$10.6M 0.08%
124,813
+8,877
+8% +$795K
MS icon
169
Morgan Stanley
MS
$340B
$9.98M 0.08%
62,803
+3,008
+5% +$444K
MCK icon
170
McKesson
MCK
$101B
$9.71M 0.08%
12,566
-696
-5% -$490K
GPN icon
171
Global Payments
GPN
$22.8B
$9.69M 0.08%
+116,689
New +$9.83M
APP icon
172
Applovin
APP
$116B
$9.62M 0.08%
13,386
+106
+0.8% +$48.9K
MIR icon
173
Mirion Technologies
MIR
$3.91B
$9.47M 0.08%
407,098
+27,637
+7% +$597K
NFG icon
174
National Fuel Gas
NFG
$7.65B
$9.46M 0.08%
102,437
-1,129
-1% -$98.4K
SOFI icon
175
SoFi Technologies
SOFI
$23.7B
$9.01M 0.07%
340,894
-105,463
-24% -$2.5M
5 6
7
8 9

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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.