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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
UBSI icon
451
United Bankshares
UBSI
$6.58B
$703K 0.01%
18,307
-3,662
-17% -$136K
HURN icon
452
Huron Consulting
HURN
$2.42B
$696K 0.01%
4,027
– –
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$694K 0.01%
8,287
-138
-2% -$11.6K
DUK icon
454
Duke Energy
DUK
$94.5B
$693K 0.01%
5,912
-1,431
-19% -$175K
NWE icon
455
NorthWestern Energy
NWE
$4.38B
$688K 0.01%
10,665
+84
+0.8% +$5.32K
MYRG icon
456
MYR Group
MYRG
$5.14B
$683K 0.01%
+3,124
New +$680K
SHOP icon
457
Shopify
SHOP
$200B
$682K 0.01%
4,235
+1,720
+68% +$276K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$79.8B
$681K 0.01%
7,092
+1,349
+23% +$128K
STX icon
459
Seagate
STX
$182B
$673K 0.01%
2,443
+1,152
+89% +$299K
PDLB icon
460
Ponce Financial Group
PDLB
$484M
$661K 0.01%
+40,416
New +$622K
LW icon
461
Lamb Weston
LW
$7.12B
$658K 0.01%
+15,708
New +$924K
LAW icon
462
CS Disco
LAW
$271M
$654K 0.01%
84,286
+22,192
+36% +$157K
EPD icon
463
Enterprise Products Partners
EPD
$82.2B
$644K 0.01%
20,075
+6,290
+46% +$199K
HCA icon
464
HCA Healthcare
HCA
$89.6B
$638K 0.01%
1,366
-145
-10% -$67.3K
NICE icon
465
Nice
NICE
$6.01B
$636K 0.01%
5,630
-2,770
-33% -$335K
NTAP icon
466
NetApp
NTAP
$39B
$629K ﹤0.01%
5,877
-30,982
-84% -$3.54M
COUR icon
467
Coursera
COUR
$1.52B
$622K ﹤0.01%
84,520
-4,307
-5% -$37.5K
TTMI icon
468
TTM Technologies
TTMI
$13.7B
$621K ﹤0.01%
8,997
-2,334
-21% -$152K
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$5.71B
$613K ﹤0.01%
48,625
-5,926
-11% -$67.8K
RNGR icon
470
Ranger Energy Services
RNGR
$388M
$604K ﹤0.01%
43,211
+412
+1% +$5.59K
KEY icon
471
KeyCorp
KEY
$24.3B
$599K ﹤0.01%
29,042
-3,654
-11% -$68K
HUBS icon
472
HubSpot
HUBS
$10.8B
$590K ﹤0.01%
1,470
-2
-0.1% -$828
UNM icon
473
Unum
UNM
$14.5B
$586K ﹤0.01%
7,565
-189
-2% -$14.5K
SNOW icon
474
Snowflake
SNOW
$116B
$585K ﹤0.01%
2,666
-62,934
-96% -$15.4M
KLAC icon
475
KLA
KLAC
$252B
$582K ﹤0.01%
4,790
-160
-3% -$18.8K
17 18
19
20 21

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.