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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
APAM icon
326
Artisan Partners
APAM
$2.98B
$2.25M 0.02%
55,349
-5,335
-9% -$228K
ESTC icon
327
Elastic
ESTC
$8.01B
$2.25M 0.02%
29,887
-5,590
-16% -$456K
SEI
328
Solaris Energy Infrastructure
SEI
$3.94B
$2.24M 0.02%
+48,717
New +$2.36M
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.23M 0.02%
73,728
+9,076
+14% +$274K
SNEX icon
330
StoneX
SNEX
$7.69B
$2.22M 0.02%
52,526
-6,053
-10% -$254K
ROK icon
331
Rockwell Automation
ROK
$48.5B
$2.19M 0.02%
+5,628
New +$2.12M
HAPN
332
Happen Inc
HAPN
$2.25B
$2.19M 0.02%
115,553
+85,435
+284% +$1.51M
STT icon
333
State Street
STT
$51.3B
$2.18M 0.02%
16,903
+232
+1% +$27.8K
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.18M 0.02%
102,479
+17,712
+21% +$386K
REZI icon
335
Resideo Technologies
REZI
$3.67B
$2.18M 0.02%
61,965
+9,638
+18% +$357K
AS icon
336
Amer Sports
AS
$21.2B
$2.15M 0.02%
+57,599
New +$1.98M
MC icon
337
Moelis & Co
MC
$4.71B
$2.13M 0.02%
31,056
+1,048
+3% +$69.9K
IVR icon
338
Invesco Mortgage Capital
IVR
$792M
$2.11M 0.02%
251,349
+46,029
+22% +$361K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.1M 0.02%
41,605
+95
+0.2% +$4.81K
WFRD icon
340
Weatherford International
WFRD
$6.65B
$2.07M 0.02%
26,463
+5,869
+28% +$426K
IONQ icon
341
IonQ
IONQ
$16B
$2.05M 0.02%
45,622
-27,224
-37% -$1.53M
GLDD
342
DELISTED
Great Lakes Dredge & Dock
GLDD
$2M 0.02%
152,586
+35,234
+30% +$434K
OMCL icon
343
Omnicell
OMCL
$1.69B
$1.99M 0.02%
43,950
+10,900
+33% +$399K
LBRT icon
344
Liberty Energy
LBRT
$3.46B
$1.98M 0.02%
107,019
+7,605
+8% +$127K
VC icon
345
Visteon
VC
$2.8B
$1.97M 0.02%
20,687
-4,572
-18% -$484K
POWL icon
346
Powell Industries
POWL
$7.6B
$1.95M 0.02%
18,396
+240
+1% +$26.9K
BE icon
347
Bloom Energy
BE
$62.6B
$1.95M 0.02%
22,488
+15,740
+233% +$1.65M
UNFI icon
348
United Natural Foods
UNFI
$2.8B
$1.94M 0.02%
+57,573
New +$2.14M
EAT icon
349
Brinker International
EAT
$9.68B
$1.93M 0.02%
13,454
-176
-1% -$23.1K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.92M 0.02%
41,538
+2,186
+6% +$100K
12 13
14
15 16

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.