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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
HL icon
251
Hecla Mining
HL
$11.6B
$4.33M 0.03%
225,745
+2,915
+1% +$44.5K
GXC icon
252
State Street SPDR S&P China ETF
GXC
$485M
$4.28M 0.03%
44,168
+5,036
+13% +$508K
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.29B
$4.24M 0.03%
46,791
+3
+0% +$263
CRS icon
254
Carpenter Technology
CRS
$28B
$4.13M 0.03%
13,119
-61
-0.5% -$18.3K
EIX icon
255
Edison International
EIX
$26.3B
$4.13M 0.03%
68,775
+3,054
+5% +$175K
DRI icon
256
Darden Restaurants
DRI
$24.5B
$4.1M 0.03%
22,255
-315
-1% -$57.4K
SNPS icon
257
Synopsys
SNPS
$79.7B
$4.06M 0.03%
8,649
-9,481
-52% -$4.21M
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.03%
6,465
+914
+16% +$568K
INDB icon
259
Independent Bank
INDB
$3.94B
$4.03M 0.03%
55,105
+1,963
+4% +$139K
PRI icon
260
Primerica
PRI
$9.68B
$3.98M 0.03%
15,390
-100
-0.6% -$26.1K
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.95M 0.03%
39,303
-9,543
-20% -$959K
VST icon
262
Vistra
VST
$48.4B
$3.88M 0.03%
24,076
+139
+0.6% +$25.3K
MATV icon
263
Mativ Holdings
MATV
$696M
$3.79M 0.03%
311,974
-2,901
-0.9% -$34.2K
URBN icon
264
Urban Outfitters
URBN
$6.82B
$3.79M 0.03%
50,353
+1,017
+2% +$71.9K
TROW icon
265
T. Rowe Price
TROW
$24.4B
$3.77M 0.03%
+36,785
New +$3.8M
PRIM icon
266
Primoris Services
PRIM
$4.35B
$3.76M 0.03%
30,277
+176
+0.6% +$23K
NMRK icon
267
Newmark Group
NMRK
$2.52B
$3.75M 0.03%
216,408
-1,850
-0.8% -$32.4K
AEIS icon
268
Advanced Energy
AEIS
$12.9B
$3.72M 0.03%
17,779
+7,067
+66% +$1.44M
KLIC icon
269
Kulicke & Soffa
KLIC
$4.57B
$3.7M 0.03%
+81,220
New +$3.43M
MMS icon
270
Maximus
MMS
$2.94B
$3.67M 0.03%
42,521
-2,062
-5% -$176K
NJR icon
271
New Jersey Resources
NJR
$5.5B
$3.47M 0.03%
75,201
-5,640
-7% -$261K
STRL icon
272
Sterling Infrastructure
STRL
$16.5B
$3.47M 0.03%
11,323
+374
+3% +$129K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.67B
$3.45M 0.03%
81,105
-20,936
-21% -$867K
TDC icon
274
Teradata
TDC
$2.55B
$3.44M 0.03%
+112,991
New +$2.96M
RITM icon
275
Rithm Capital
RITM
$5.6B
$3.43M 0.03%
314,766
-26,654
-8% -$295K
9 10
11
12 13

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.