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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
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.21M 0.01%
38,088
+180
+0.5% +$5.69K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.01%
11,192
+1,520
+16% +$162K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.01%
7,563
-3,763
-33% -$539K
QTWO icon
404
Q2 Holdings
QTWO
$3.96B
$1.17M 0.01%
16,253
-26,129
-62% -$1.79M
BLKB icon
405
Blackbaud
BLKB
$2.09B
$1.17M 0.01%
18,436
+438
+2% +$27.1K
APPN icon
406
Appian
APPN
$2.55B
$1.15M 0.01%
32,363
+20,663
+177% +$736K
VGT icon
407
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.01%
12,104
+3,848
+47% +$366K
SLV icon
408
iShares Silver Trust
SLV
$32B
$1.14M 0.01%
17,630
+5,301
+43% +$265K
AMKR icon
409
Amkor Technology
AMKR
$13.1B
$1.13M 0.01%
+28,718
New +$1.02M
DD icon
410
DuPont de Nemours
DD
$19.1B
$1.13M 0.01%
9,356
-374,946
-98% -$42.2M
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.47B
$1.13M 0.01%
42,981
+1,953
+5% +$51.7K
TT icon
412
Trane Technologies
TT
$105B
$1.11M 0.01%
2,847
-362
-11% -$150K
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.1M 0.01%
82,659
-13,004
-14% -$176K
JCI icon
414
Johnson Controls International
JCI
$91.3B
$1.09M 0.01%
9,076
-3,402
-27% -$391K
WAY
415
Waystar Holding Corp
WAY
$4.74B
$1.08M 0.01%
32,868
-3,612
-10% -$129K
ES icon
416
Eversource Energy
ES
$26.8B
$1.05M 0.01%
15,665
-3,525
-18% -$248K
PRSU
417
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.04M 0.01%
30,994
+14,895
+93% +$520K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1M 0.01%
22,019
+4,770
+28% +$216K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$990K 0.01%
18,716
-75
-0.4% -$3.97K
MMM icon
420
3M
MMM
$93.9B
$985K 0.01%
6,155
-901
-13% -$147K
F icon
421
Ford
F
$55.8B
$962K 0.01%
73,346
+5,358
+8% +$69.1K
ETN icon
422
Eaton
ETN
$173B
$961K 0.01%
3,016
+21
+0.7% +$7.44K
LRN icon
423
Stride
LRN
$3.33B
$958K 0.01%
14,755
-16,126
-52% -$1.46M
OBK icon
424
Origin Bancorp
OBK
$1.64B
$927K 0.01%
24,653
-25,862
-51% -$927K
MU icon
425
Micron Technology
MU
$972B
$911K 0.01%
3,190
+1,699
+114% +$390K
15 16
17
18 19

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
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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.