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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
WMB icon
376
Williams Companies
WMB
$87.9B
$1.61M 0.01%
26,835
-99,544
-79% -$6.02M
SBCF icon
377
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.6M 0.01%
50,997
+14,249
+39% +$444K
UPST icon
378
Upstart Holdings
UPST
$2.94B
$1.59M 0.01%
36,446
-4,745
-12% -$218K
TREE icon
379
LendingTree
TREE
$453M
$1.59M 0.01%
29,878
-2,808
-9% -$157K
ALRM icon
380
Alarm.com
ALRM
$2.79B
$1.58M 0.01%
31,041
-3,339
-10% -$170K
BKNG icon
381
Booking.com
BKNG
$160B
$1.56M 0.01%
7,300
-50
-0.7% -$10.3K
DFIV icon
382
Dimensional International Value ETF
DFIV
$21.6B
$1.53M 0.01%
30,681
+7,677
+33% +$365K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.01%
24,248
-3,327
-12% -$204K
TILE icon
384
Interface
TILE
$2.18B
$1.5M 0.01%
53,739
+15,401
+40% +$420K
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.47M 0.01%
62,253
-9,986
-14% -$237K
CF icon
386
CF Industries
CF
$18.4B
$1.46M 0.01%
18,913
-2,563
-12% -$211K
PD icon
387
PagerDuty
PD
$916M
$1.45M 0.01%
110,618
+33,991
+44% +$496K
HBCP icon
388
Home Bancorp
HBCP
$556M
$1.43M 0.01%
24,775
+35
+0.1% +$1.95K
AAP icon
389
Advance Auto Parts
AAP
$3.36B
$1.43M 0.01%
36,323
-203,688
-85% -$10.2M
SPAB icon
390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.41M 0.01%
54,909
+27,785
+102% +$719K
ROG icon
391
Rogers Corp
ROG
$2.29B
$1.4M 0.01%
+15,281
New +$1.31M
SPBO icon
392
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.39M 0.01%
47,254
-9,440
-17% -$279K
QUAD icon
393
Quad
QUAD
$507M
$1.38M 0.01%
220,242
-7,632
-3% -$44.9K
BRO icon
394
Brown & Brown
BRO
$24B
$1.34M 0.01%
16,752
-1,102
-6% -$91.9K
COLL icon
395
Collegium Pharmaceutical
COLL
$882M
$1.3M 0.01%
+28,133
New +$1.18M
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.01%
15,750
-492
-3% -$39.9K
CMA
397
DELISTED
Comerica
CMA
$1.28M 0.01%
14,682
+68
+0.5% +$5.47K
TXN icon
398
Texas Instruments
TXN
$256B
$1.25M 0.01%
7,208
-122,381
-94% -$21M
Q
399
Qnity Electronics Inc
Q
$28.1B
$1.23M 0.01%
+15,084
New +$1.28M
FIGS icon
400
FIGS
FIGS
$2.39B
$1.22M 0.01%
+107,112
New +$1M
14 15
16
17 18

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.