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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
SNPS icon
176
Synopsys
SNPS
$79.7B
$8.95M 0.07%
18,130
-82,002
-82% -$46.4M
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.76M 0.07%
262,647
-25,193
-9% -$794K
CEG icon
178
Constellation Energy
CEG
$95.6B
$8.74M 0.07%
26,558
-814
-3% -$263K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.62M 0.07%
183,580
+2,410
+1% +$112K
HHH icon
180
Howard Hughes
HHH
$4.03B
$8.55M 0.07%
104,077
+31,663
+44% +$2.34M
OKTA icon
181
Okta
OKTA
$25.8B
$8.49M 0.07%
92,588
-8,605
-9% -$803K
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$8.49M 0.07%
+438,299
New +$8.82M
GWRE icon
183
Guidewire Software
GWRE
$14.2B
$8.18M 0.07%
35,568
-596
-2% -$136K
WMB icon
184
Williams Companies
WMB
$86.1B
$8.01M 0.06%
126,379
+3,665
+3% +$215K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.95M 0.06%
91,022
-154,228
-63% -$13.1M
MTZ icon
186
MasTec
MTZ
$21.9B
$7.69M 0.06%
36,139
+237
+0.7% +$43.4K
EVR icon
187
Evercore
EVR
$11.8B
$7.52M 0.06%
22,307
+3,502
+19% +$1.1M
FTNT icon
188
Fortinet
FTNT
$117B
$7.45M 0.06%
88,651
-168,912
-66% -$15.1M
AMG icon
189
Affiliated Managers Group
AMG
$9.76B
$7.44M 0.06%
31,192
+4,981
+19% +$1.1M
INTA icon
190
Intapp
INTA
$2.91B
$7.43M 0.06%
181,583
+5,980
+3% +$258K
RDDT icon
191
Reddit
RDDT
$31.1B
$7.39M 0.06%
+32,147
New +$6.56M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.31M 0.06%
124,130
-15,799
-11% -$927K
EPR icon
193
EPR Properties
EPR
$4.77B
$7.2M 0.06%
124,129
+4,902
+4% +$275K
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.17M 0.06%
211,571
-16,847
-7% -$567K
CRUS icon
195
Cirrus Logic
CRUS
$6.26B
$7.12M 0.06%
56,820
+78
+0.1% +$8.69K
TFX icon
196
Teleflex
TFX
$5.98B
$7.02M 0.06%
+57,337
New +$6.95M
GLD icon
197
SPDR Gold Trust
GLD
$142B
$6.91M 0.06%
19,449
+842
+5% +$268K
PEGA icon
198
Pegasystems
PEGA
$5.38B
$6.8M 0.05%
118,282
+16,236
+16% +$895K
AYI icon
199
Acuity Brands
AYI
$10.8B
$6.56M 0.05%
19,037
+29
+0.2% +$9.25K
LNG icon
200
Cheniere Energy
LNG
$52.9B
$6.48M 0.05%
27,563
-247
-0.9% -$58.1K
6 7
8
9 10

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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
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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.