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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
SCHV
351
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.91M 0.02%
64,347
+18,237
+40% +$533K
VICI icon
352
VICI Properties
VICI
$28.7B
$1.9M 0.01%
67,478
-8,695
-11% -$258K
EWO icon
353
iShares MSCI Austria ETF
EWO
$185M
$1.89M 0.01%
53,146
+8,043
+18% +$260K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.88M 0.01%
5,612
+302
+6% +$100K
FEPI icon
355
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$1.86M 0.01%
40,929
-7,706
-16% -$360K
BCAL icon
356
Southern California Bancorp
BCAL
$687M
$1.83M 0.01%
+98,261
New +$1.81M
STNE icon
357
StoneCo
STNE
$2.52B
$1.83M 0.01%
124,027
+8,909
+8% +$149K
OPLN
358
Openlane
OPLN
$4.58B
$1.83M 0.01%
61,425
-2,105
-3% -$56.9K
QLYS icon
359
Qualys
QLYS
$6.43B
$1.82M 0.01%
13,713
-5
-0% -$688
AAMI
360
Acadian Asset Management
AAMI
$3.22B
$1.82M 0.01%
38,749
-3,458
-8% -$159K
SUPN icon
361
Supernus Pharmaceuticals
SUPN
$2.74B
$1.81M 0.01%
+36,349
New +$1.77M
EWL icon
362
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.8M 0.01%
29,995
+997
+3% +$57.2K
GTX icon
363
Garrett Motion
GTX
$5.41B
$1.8M 0.01%
+103,121
New +$1.64M
MD icon
364
Pediatrix Medical
MD
$2.12B
$1.79M 0.01%
83,779
-5,898
-7% -$121K
ATRO icon
365
Astronics
ATRO
$3.72B
$1.79M 0.01%
39,623
+1,863
+5% +$78.1K
EVER icon
366
EverQuote
EVER
$900M
$1.79M 0.01%
66,281
+782
+1% +$19K
HLIO icon
367
Helios Technologies
HLIO
$2.69B
$1.78M 0.01%
33,267
-821
-2% -$44.3K
HALO icon
368
Halozyme
HALO
$12.2B
$1.78M 0.01%
26,431
+310
+1% +$20.9K
NEE icon
369
NextEra Energy
NEE
$177B
$1.77M 0.01%
22,084
-1,640
-7% -$136K
ARVN icon
370
Arvinas
ARVN
$588M
$1.76M 0.01%
148,704
-9,376
-6% -$102K
BLFS icon
371
BioLife Solutions
BLFS
$1.69B
$1.68M 0.01%
69,316
+86
+0.1% +$2.25K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$25.2B
$1.66M 0.01%
17,107
+2,086
+14% +$191K
EWS icon
373
iShares MSCI Singapore ETF
EWS
$1.15B
$1.66M 0.01%
60,163
+41,214
+217% +$1.16M
FBND icon
374
Fidelity Total Bond ETF
FBND
$27.2B
$1.65M 0.01%
35,895
-8,634
-19% -$401K
LOPE icon
375
Grand Canyon Education
LOPE
$3.82B
$1.62M 0.01%
9,718
+90
+0.9% +$16.3K
13 14
15
16 17

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.