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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$541M 4.31%
2,897,567
+71,715
+3% +$12.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$532M 4.24%
1,026,852
+5,591
+0.5% +$2.85M
AAPL icon
3
Apple
AAPL
$4.99T
$406M 3.24%
1,596,292
+83,734
+6% +$18.9M
JPM icon
4
JPMorgan Chase
JPM
$950B
$387M 3.08%
1,227,047
+2,947
+0.2% +$876K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$378M 3.01%
1,553,250
-2,550
-0.2% -$534K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$347M 2.77%
472,926
+134,798
+40% +$100M
AMZN icon
7
Amazon
AMZN
$2.48T
$239M 1.9%
1,086,827
-3,634
-0.3% -$823K
AVGO icon
8
Broadcom
AVGO
$1.81T
$233M 1.85%
705,049
-1,804
-0.3% -$553K
WMT icon
9
Walmart Inc
WMT
$900B
$212M 1.69%
2,055,849
+29,165
+1% +$2.9M
HD icon
10
Home Depot
HD
$343B
$209M 1.66%
515,079
+7,245
+1% +$2.85M
CAT icon
11
Caterpillar
CAT
$387B
$201M 1.6%
422,182
-1,889
-0.4% -$806K
PG icon
12
Procter & Gamble
PG
$347B
$188M 1.5%
1,224,030
+13,341
+1% +$2.08M
ABBV icon
13
AbbVie
ABBV
$465B
$182M 1.45%
787,774
-32,025
-4% -$6.52M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$164M 1.31%
887,164
+8,906
+1% +$1.53M
XOM icon
15
ExxonMobil
XOM
$634B
$164M 1.3%
1,450,134
-4,186
-0.3% -$465K
BLK icon
16
Blackrock
BLK
$170B
$163M 1.3%
140,200
-4,218
-3% -$4.72M
CSCO icon
17
Cisco
CSCO
$456B
$160M 1.28%
2,343,396
-5,987
-0.3% -$408K
PH icon
18
Parker-Hannifin
PH
$125B
$158M 1.26%
209,034
+476
+0.2% +$351K
MET icon
19
MetLife
MET
$62.7B
$141M 1.12%
1,711,386
+20,549
+1% +$1.62M
PM icon
20
Philip Morris
PM
$312B
$133M 1.06%
818,425
+2,373
+0.3% +$399K
NFLX icon
21
Netflix
NFLX
$301B
$128M 1.02%
1,067,310
-22,260
-2% -$2.72M
TSLA icon
22
Tesla
TSLA
$1.21T
$128M 1.02%
287,570
+12,988
+5% +$4.5M
COP icon
23
ConocoPhillips
COP
$139B
$119M 0.95%
1,256,601
-18,009
-1% -$1.7M
BAC icon
24
Bank of America
BAC
$439B
$116M 0.92%
2,241,869
+2,468
+0.1% +$120K
IBM icon
25
IBM
IBM
$214B
$104M 0.83%
369,883
+1,277
+0.3% +$334K
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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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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.