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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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$581K ﹤0.01%
7,843
– –
CVS icon
477
CVS Health
CVS
$122B
$577K ﹤0.01%
7,265
+178
+3% +$14K
EWM icon
478
iShares MSCI Malaysia ETF
EWM
$330M
$576K ﹤0.01%
21,053
-1,860
-8% -$49.1K
SRCE icon
479
1st Source
SRCE
$2.1B
$576K ﹤0.01%
9,213
-400
-4% -$24.7K
UGI icon
480
UGI
UGI
$7.29B
$571K ﹤0.01%
15,262
-20,338
-57% -$720K
HBT icon
481
HBT Financial
HBT
$1.31B
$569K ﹤0.01%
22,009
– –
BND icon
482
Vanguard Total Bond Market
BND
$161B
$567K ﹤0.01%
7,654
-5,358
-41% -$399K
ITRI icon
483
Itron
ITRI
$4.49B
$565K ﹤0.01%
6,082
-159,800
-96% -$17.4M
JHPI icon
484
John Hancock Preferred Income ETF
JHPI
$215M
$564K ﹤0.01%
24,685
-4,936
-17% -$114K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$107B
$563K ﹤0.01%
20,516
+2,788
+16% +$75.8K
MGK icon
486
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$562K ﹤0.01%
6,800
+2,735
+67% +$225K
HBAN icon
487
Huntington Bancshares
HBAN
$35.6B
$557K ﹤0.01%
32,101
-91
-0.3% -$1.49K
POST icon
488
Post Holdings
POST
$3.45B
$554K ﹤0.01%
5,589
-21,591
-79% -$2.24M
GM icon
489
General Motors
GM
$77.2B
$551K ﹤0.01%
+6,771
New +$477K
FCFS icon
490
FirstCash
FCFS
$9.05B
$544K ﹤0.01%
3,411
+171
+5% +$26.9K
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
$541K ﹤0.01%
1,450
+102
+8% +$37.8K
BX icon
492
Blackstone
BX
$113B
$531K ﹤0.01%
3,445
-8
-0.2% -$1.22K
UAE icon
493
iShares MSCI UAE ETF
UAE
$320M
$529K ﹤0.01%
27,657
-514
-2% -$9.91K
PTON icon
494
Peloton Interactive
PTON
$2.42B
$525K ﹤0.01%
85,293
+7,315
+9% +$51.5K
NABL icon
495
N-able
NABL
$605M
$519K ﹤0.01%
+69,333
New +$529K
HCSG icon
496
Healthcare Services Group
HCSG
$1.5B
$517K ﹤0.01%
+27,056
New +$487K
FSS icon
497
Federal Signal
FSS
$7.74B
$516K ﹤0.01%
4,754
+1
+0% +$114
AVAH icon
498
Aveanna Healthcare
AVAH
$2.06B
$516K ﹤0.01%
63,138
-13,176
-17% -$119K
AMLP icon
499
Alerian MLP ETF
AMLP
$13.3B
$514K ﹤0.01%
10,941
– –
MRVL icon
500
Marvell Technology
MRVL
$187B
$509K ﹤0.01%
5,991
-190,871
-97% -$16.7M
18 19
20
21 22

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.