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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
IBM icon
26
IBM
IBM
$224B
$110M 0.86%
370,916
+1,033
+0.3% +$309K
MCD icon
27
McDonald's
MCD
$195B
$102M 0.8%
332,310
-3,065
-0.9% -$939K
BNY
28
Bank of New York Mellon
BNY
$107B
$100M 0.79%
861,238
-7,308
-0.8% -$809K
GD icon
29
General Dynamics
GD
$106B
$99.2M 0.78%
294,539
+128
+0% +$43.7K
WFC icon
30
Wells Fargo
WFC
$264B
$97.8M 0.77%
1,049,651
-4,811
-0.5% -$418K
PRU icon
31
Prudential Financial
PRU
$41.8B
$96.3M 0.76%
852,803
-11,903
-1% -$1.28M
SO icon
32
Southern Company
SO
$107B
$91.3M 0.72%
1,047,291
-10,831
-1% -$989K
AEP icon
33
American Electric Power
AEP
$68.4B
$91.2M 0.72%
790,758
+11,892
+2% +$1.4M
EME icon
34
Emcor
EME
$36B
$89.2M 0.7%
145,749
+3,175
+2% +$2.06M
PEP icon
35
PepsiCo
PEP
$190B
$88.2M 0.69%
614,729
-16,899
-3% -$2.48M
KO icon
36
Coca-Cola
KO
$375B
$87.4M 0.69%
1,249,633
-7,860
-0.6% -$548K
PNC icon
37
PNC Financial Services
PNC
$101B
$84.2M 0.66%
403,245
-4,544
-1% -$877K
PLD icon
38
Prologis
PLD
$133B
$83.6M 0.66%
655,187
+131,481
+25% +$16.4M
QCOM icon
39
Qualcomm
QCOM
$176B
$82.6M 0.65%
482,882
-5,325
-1% -$913K
VZ icon
40
Verizon
VZ
$196B
$82.3M 0.65%
2,021,397
-75,588
-4% -$3.07M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$81M 0.64%
2,947,125
-31,158
-1% -$842K
CMI icon
42
Cummins
CMI
$88.7B
$77.7M 0.61%
152,312
-997
-0.7% -$466K
USB icon
43
US Bancorp
USB
$99.6B
$77.4M 0.61%
1,451,075
-23,028
-2% -$1.13M
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$75.3M 0.59%
1,609,652
-9,512
-0.6% -$419K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$74.8M 0.59%
289,056
-7,822
-3% -$2.07M
AXP icon
46
American Express
AXP
$230B
$74.6M 0.59%
201,658
+1,349
+0.7% +$483K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.7M 0.58%
737,953
-23,247
-3% -$2.33M
FERG icon
48
Ferguson
FERG
$49.8B
$69.8M 0.55%
313,448
-76,098
-20% -$18.2M
APH icon
49
Amphenol
APH
$209B
$69M 0.54%
510,332
-8,619
-2% -$1.15M
GILD icon
50
Gilead Sciences
GILD
$165B
$67.3M 0.53%
548,057
+94,472
+21% +$11.5M
1
2
3 4 5

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.