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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$905K 0.01%
6,087
+3,257
+115% +$481K
LTH icon
427
Life Time Group Holdings
LTH
$9.49B
$900K 0.01%
33,846
-5,273
-13% -$137K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$896K 0.01%
3,472
-500
-13% -$128K
ORI icon
429
Old Republic International
ORI
$10.3B
$884K 0.01%
19,377
+12,407
+178% +$539K
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$882K 0.01%
11,993
+8,348
+229% +$607K
TDY icon
431
Teledyne Technologies
TDY
$32B
$872K 0.01%
1,708
-846
-33% -$446K
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$859K 0.01%
19,351
-4,362
-18% -$191K
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$192B
$855K 0.01%
4,478
-326
-7% -$61.3K
OPCH icon
434
Option Care Health
OPCH
$3.67B
$843K 0.01%
26,461
-39,358
-60% -$1.16M
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.91B
$843K 0.01%
12,155
+2,320
+24% +$157K
FG icon
436
F&G Annuities & Life
FG
$3.55B
$843K 0.01%
+27,315
New +$854K
PHR icon
437
Phreesia
PHR
$769M
$841K 0.01%
49,712
-9,203
-16% -$190K
FIVN icon
438
FIVE9
FIVN
$2.58B
$784K 0.01%
39,106
-12,214
-24% -$259K
HON icon
439
Honeywell
HON
$77B
$776K 0.01%
3,976
-796
-17% -$156K
TNET icon
440
TriNet
TNET
$3.09B
$770K 0.01%
13,026
-1,026
-7% -$61K
CGXU icon
441
Capital Group International Focus Equity ETF
CGXU
$6.53B
$745K 0.01%
25,218
+6,707
+36% +$202K
CRWD icon
442
CrowdStrike
CRWD
$229B
$740K 0.01%
6,316
+2,520
+66% +$321K
NEM icon
443
Newmont
NEM
$124B
$738K 0.01%
7,388
+4,000
+118% +$361K
NOW icon
444
ServiceNow
NOW
$132B
$728K 0.01%
4,751
-574
-11% -$98.5K
CELH icon
445
Celsius Holdings
CELH
$6.89B
$726K 0.01%
15,883
-6,636
-29% -$334K
ADBE icon
446
Adobe
ADBE
$109B
$724K 0.01%
2,070
– –
TILT icon
447
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$721K 0.01%
2,900
– –
EIS icon
448
iShares MSCI Israel ETF
EIS
$888M
$720K 0.01%
6,543
-12,314
-65% -$1.28M
KEYS icon
449
Keysight
KEYS
$57.3B
$712K 0.01%
3,504
-279
-7% -$51.8K
LOW icon
450
Lowe's Companies
LOW
$123B
$711K 0.01%
2,949
+223
+8% +$53.5K
16 17
18
19 20

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.