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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
LUV icon
276
Southwest Airlines
LUV
$22.2B
$3.42M 0.03%
82,808
-262
-0.3% -$9.15K
PAHC icon
277
Phibro Animal Health
PAHC
$1.39B
$3.41M 0.03%
91,391
+10,642
+13% +$432K
DOCU
278
DocuSign
DOCU
$11.5B
$3.41M 0.03%
49,891
+28,135
+129% +$1.95M
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.37M 0.03%
115,369
-12,149
-10% -$351K
LVS icon
280
Las Vegas Sands
LVS
$29.4B
$3.36M 0.03%
+51,654
New +$3.17M
RNR icon
281
RenaissanceRe
RNR
$13.3B
$3.33M 0.03%
+11,835
New +$3.11M
ILMN icon
282
Illumina
ILMN
$28.9B
$3.24M 0.03%
24,711
+56
+0.2% +$6.57K
ACGL icon
283
Arch Capital
ACGL
$33.4B
$3.23M 0.03%
33,707
+146
+0.4% +$13.4K
IFF icon
284
International Flavors & Fragrances
IFF
$21.6B
$3.21M 0.03%
47,633
-7,451
-14% -$482K
EWP icon
285
iShares MSCI Spain ETF
EWP
$2.21B
$3.21M 0.03%
59,485
+4,627
+8% +$237K
UFCS icon
286
United Fire Group
UFCS
$1.38B
$3.2M 0.03%
87,973
+23,273
+36% +$796K
MEDP icon
287
Medpace
MEDP
$16.7B
$3.19M 0.03%
5,673
-3,752
-40% -$2.13M
PEB icon
288
Pebblebrook Hotel Trust
PEB
$2B
$3.19M 0.03%
+281,458
New +$3.1M
TTWO icon
289
Take-Two Interactive
TTWO
$47.5B
$3.18M 0.02%
+12,402
New +$3.09M
PSTL
290
Postal Realty Trust
PSTL
$678M
$3.17M 0.02%
196,104
+1,132
+0.6% +$17.4K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.15M 0.02%
117,203
-1
-0% -$27
EXE
292
Expand Energy Corp
EXE
$22.3B
$3.14M 0.02%
28,480
-309
-1% -$34.3K
FRSH icon
293
Freshworks
FRSH
$3.31B
$3.12M 0.02%
+254,318
New +$3M
IDCC icon
294
InterDigital
IDCC
$8.91B
$3.1M 0.02%
9,724
-568
-6% -$201K
HQY icon
295
HealthEquity
HQY
$8.9B
$3.06M 0.02%
33,382
+783
+2% +$75K
JXN icon
296
Jackson Financial
JXN
$8.97B
$3.05M 0.02%
28,643
+2,970
+12% +$295K
XYL icon
297
Xylem
XYL
$28.5B
$3.04M 0.02%
22,330
+1,925
+9% +$277K
NWPX icon
298
NWPX Infrastructure Inc
NWPX
$1.09B
$2.96M 0.02%
47,379
+3,918
+9% +$226K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.02%
24,556
+3,403
+16% +$407K
SFST icon
300
Southern First Bancshares
SFST
$593M
$2.94M 0.02%
56,985
+9,377
+20% +$450K
10 11
12
13 14

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.