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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
CHCO icon
301
City Holding Co
CHCO
$2.03B
$2.93M 0.02%
24,584
+844
+4% +$103K
SEIC icon
302
SEI Investments
SEIC
$12.6B
$2.93M 0.02%
35,663
-6,252
-15% -$514K
TTEK icon
303
Tetra Tech
TTEK
$8.97B
$2.91M 0.02%
86,892
-3,911
-4% -$132K
SMBK icon
304
SmartFinancial
SMBK
$875M
$2.91M 0.02%
78,575
+1,585
+2% +$57.4K
NYT icon
305
New York Times
NYT
$10.4B
$2.9M 0.02%
41,718
+640
+2% +$39.7K
CDE icon
306
Coeur Mining
CDE
$18.5B
$2.89M 0.02%
162,180
-3,808
-2% -$66.2K
SPXC icon
307
SPX Corp
SPXC
$10.7B
$2.82M 0.02%
14,072
-931
-6% -$190K
EWT icon
308
iShares MSCI Taiwan ETF
EWT
$11B
$2.78M 0.02%
43,789
+9,710
+28% +$625K
IVZ icon
309
Invesco
IVZ
$14.1B
$2.76M 0.02%
+105,173
New +$2.57M
AU icon
310
AngloGold Ashanti
AU
$49B
$2.73M 0.02%
32,059
+1,993
+7% +$155K
RUN icon
311
Sunrun
RUN
$2.38B
$2.72M 0.02%
148,082
+6,026
+4% +$116K
EWI icon
312
iShares MSCI Italy ETF
EWI
$1.08B
$2.72M 0.02%
50,055
+27,347
+120% +$1.44M
EWQ icon
313
iShares MSCI France ETF
EWQ
$334M
$2.71M 0.02%
60,297
+2,812
+5% +$125K
GRMN
314
Garmin
GRMN
$60.4B
$2.71M 0.02%
13,362
-751
-5% -$163K
BFH icon
315
Bread Financial
BFH
$4.37B
$2.66M 0.02%
+35,884
New +$2.36M
TSM icon
316
TSMC
TSM
$2.19T
$2.63M 0.02%
8,663
-26
-0.3% -$7.63K
BANF icon
317
BancFirst
BANF
$3.77B
$2.6M 0.02%
24,538
-1,779
-7% -$201K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.51M 0.02%
20,604
-849
-4% -$104K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.02%
17,274
+3,232
+23% +$467K
RELY icon
320
Remitly
RELY
$4.87B
$2.45M 0.02%
+177,773
New +$2.58M
PTC icon
321
PTC
PTC
$16.6B
$2.4M 0.02%
13,783
-2,581
-16% -$480K
MIRM icon
322
Mirum Pharmaceuticals
MIRM
$5.96B
$2.4M 0.02%
+30,398
New +$2.18M
PRK icon
323
Park National Corp
PRK
$3.62B
$2.39M 0.02%
15,676
-1,023
-6% -$161K
VCYT icon
324
Veracyte
VCYT
$3.73B
$2.36M 0.02%
56,136
+3,855
+7% +$155K
ALKS icon
325
Alkermes
ALKS
$8.26B
$2.36M 0.02%
+84,361
New +$2.53M
11 12
13
14 15

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.