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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
+3.74%
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
$12.7B
AUM Growth
+$175M
Cap. Flow
-$87.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28%
Holding
848
New
110
Increased
247
Reduced
338
Closed
125

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.2M
2
AVGO icon
Broadcom
AVGO
+$27M
3
ADI icon
Analog Devices
ADI
+$24.1M
4
MDB icon
MongoDB
MDB
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$42M
3
NFLX icon
Netflix
NFLX
+$39.4M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
ABBV icon
AbbVie
ABBV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 17.09%
3 Industrials 11.75%
4 Healthcare 10.63%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.1B
$5.06M 0.04%
11,388
+114
+1% +$49.9K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5M 0.04%
62,763
-2,867
-4% -$229K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.94M 0.04%
53,554
-4,194
-7% -$380K
SOLV icon
229
Solventum
SOLV
$14.3B
$4.88M 0.04%
+61,547
New +$4.71M
KR icon
230
Kroger
KR
$34.8B
$4.88M 0.04%
78,045
-13,426
-15% -$878K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.77M 0.04%
12,008
+104
+0.9% +$46K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.47B
$4.77M 0.04%
88,496
+5,618
+7% +$290K
AYI icon
233
Acuity Brands
AYI
$10.6B
$4.77M 0.04%
13,247
-5,790
-30% -$2.09M
WTS icon
234
Watts Water Technologies
WTS
$13B
$4.7M 0.04%
17,015
+332
+2% +$91.6K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.9B
$4.69M 0.04%
153,521
-349,163
-69% -$9.74M
CCK icon
236
Crown Holdings
CCK
$13B
$4.66M 0.04%
45,211
-6,924
-13% -$675K
CBOE icon
237
Cboe Global Markets
CBOE
$30.6B
$4.65M 0.04%
18,531
+396
+2% +$98.5K
DBX icon
238
Dropbox
DBX
$8.05B
$4.63M 0.04%
166,653
-8,154
-5% -$237K
NXT icon
239
Nextpower Inc
NXT
$15.5B
$4.58M 0.04%
52,521
-4,506
-8% -$409K
EXPD icon
240
Expeditors International
EXPD
$23.3B
$4.57M 0.04%
30,678
+765
+3% +$104K
FHN icon
241
First Horizon
FHN
$12B
$4.56M 0.04%
190,634
+1,813
+1% +$40.4K
WDC icon
242
Western Digital
WDC
$152B
$4.51M 0.04%
26,190
+1,126
+4% +$171K
WAB icon
243
Wabtec
WAB
$49.3B
$4.51M 0.04%
21,120
+339
+2% +$69.6K
LFUS icon
244
Littelfuse
LFUS
$11.6B
$4.49M 0.04%
17,750
+2,106
+13% +$536K
THC icon
245
Tenet Healthcare
THC
$21.1B
$4.49M 0.04%
22,586
-8
-0% -$1.62K
SSRM icon
246
SSR Mining
SSRM
$6.37B
$4.44M 0.03%
202,713
+3,264
+2% +$72.6K
NVT icon
247
nVent Electric
NVT
$26.7B
$4.41M 0.03%
+43,273
New +$4.49M
RMD icon
248
ResMed
RMD
$31.7B
$4.41M 0.03%
18,293
+371
+2% +$94.9K
TRMB icon
249
Trimble
TRMB
$13.7B
$4.33M 0.03%
+55,323
New +$4.41M
IVV icon
250
iShares Core S&P 500 ETF
IVV
$905B
$4.33M 0.03%
6,328
-799
-11% -$543K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Zacks Investment Management held 848 positions worth $12.7B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Zacks Investment Management's Q4 2025 filing shows 110 new, 247 increased, 338 reduced and 125 closed positions. Its largest new stake was MongoDB: 62,976 shares worth $26.4M. The largest sale was DuPont de Nemours, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q4 2025 buy was MongoDB: 62,976 shares worth $26.4M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $48.2M increase.
  • Zacks Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $42.2M.
  • Zacks Investment Management fully exited Duolingo in Q4 2025, selling an estimated $11.9M.
  • Zacks Investment Management's ten largest holdings make up 28% of its $12.7B portfolio in Q4 2025.
  • Zacks Investment Management opened 110 new positions and closed 125 in Q4 2025.
  • Zacks Investment Management's portfolio value rose 1.4% quarter-over-quarter to $12.7B.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.