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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
UI icon
201
Ubiquiti
UI
$34.3B
$6.36M 0.05%
9,621
-35,986
-79% -$18M
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.8B
$6.34M 0.05%
79,080
+15,841
+25% +$1.23M
CVNA icon
203
Carvana
CVNA
$77.9B
$6.34M 0.05%
83,980
+600
+0.7% +$42.9K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$6.22M 0.05%
307,588
-1,090
-0.4% -$22.6K
KR icon
205
Kroger
KR
$34.8B
$6.17M 0.05%
91,471
+53
+0.1% +$3.69K
QGEN icon
206
Qiagen
QGEN
$8.72B
$6M 0.05%
135,207
+742
+0.6% +$35.5K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.6M 0.04%
85,812
-41,091
-32% -$2.64M
OHI icon
208
Omega Healthcare
OHI
$14.7B
$5.59M 0.04%
132,496
-194
-0.1% -$7.82K
QQQ icon
209
Invesco QQQ Trust
QQQ
$481B
$5.52M 0.04%
9,192
+2,111
+30% +$1.21M
ALL icon
210
Allstate
ALL
$67.5B
$5.47M 0.04%
25,499
+1,342
+6% +$271K
CRDO icon
211
Credo Technology Group
CRDO
$46.6B
$5.46M 0.04%
37,502
-13,135
-26% -$1.61M
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.43M 0.04%
11,904
-27
-0.2% -$11K
TSN icon
213
Tyson Foods
TSN
$20.4B
$5.42M 0.04%
99,884
-5,847
-6% -$323K
DBX icon
214
Dropbox
DBX
$8.12B
$5.28M 0.04%
174,807
-2,364
-1% -$67.6K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 0.04%
65,630
-1,989
-3% -$158K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.16M 0.04%
57,748
-20,623
-26% -$1.8M
CCK icon
217
Crown Holdings
CCK
$13.1B
$5.04M 0.04%
52,135
+8,267
+19% +$829K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.92M 0.04%
+48,846
New +$4.91M
RMD icon
219
ResMed
RMD
$30.7B
$4.91M 0.04%
17,922
+104
+0.6% +$28.4K
ALNT icon
220
Allient
ALNT
$1.92B
$4.87M 0.04%
108,923
+1,416
+1% +$60.5K
SSRM icon
221
SSR Mining
SSRM
$6.48B
$4.87M 0.04%
199,449
+22,683
+13% +$384K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$4.87M 0.04%
41,568
+2,364
+6% +$263K
HUBB icon
223
Hubbell
HUBB
$27.2B
$4.85M 0.04%
11,274
-5
-0% -$2.15K
CHRW icon
224
C.H. Robinson
CHRW
$17.5B
$4.85M 0.04%
36,617
+322
+0.9% +$37.8K
MEDP icon
225
Medpace
MEDP
$16.5B
$4.85M 0.04%
9,425
+3,022
+47% +$1.32M
7 8
9
10 11

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.