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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
AVPT icon
501
AvePoint
AVPT
$2.75B
$506K ﹤0.01%
+36,450
New +$504K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$504K ﹤0.01%
7,495
-2,881
-28% -$193K
EPOL icon
503
iShares MSCI Poland ETF
EPOL
$817M
$500K ﹤0.01%
14,221
-383
-3% -$13K
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497K ﹤0.01%
9,249
-1,015
-10% -$55.1K
VLO icon
505
Valero Energy
VLO
$90.7B
$495K ﹤0.01%
3,038
-752
-20% -$127K
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$490K ﹤0.01%
2,557
+160
+7% +$30.4K
SCHW
507
Charles Schwab
SCHW
$188B
$490K ﹤0.01%
4,902
-658
-12% -$62.4K
UNP icon
508
Union Pacific
UNP
$174B
$488K ﹤0.01%
2,111
-159
-7% -$36.3K
DTE icon
509
DTE Energy
DTE
$28.5B
$483K ﹤0.01%
3,748
-1,957
-34% -$266K
SANM icon
510
Sanmina
SANM
$10.7B
$483K ﹤0.01%
+3,221
New +$475K
AZZ icon
511
AZZ Inc
AZZ
$4.58B
$479K ﹤0.01%
4,474
-231
-5% -$23.9K
DIS icon
512
Walt Disney
DIS
$178B
$479K ﹤0.01%
4,211
-2,138
-34% -$235K
FTDR icon
513
Frontdoor
FTDR
$5.78B
$476K ﹤0.01%
8,251
-458
-5% -$26.9K
GWW icon
514
W.W. Grainger
GWW
$61.1B
$476K ﹤0.01%
472
-1
-0.2% -$970
A icon
515
Agilent Technologies
A
$42B
$476K ﹤0.01%
3,495
-6
-0.2% -$862
EIDO icon
516
iShares MSCI Indonesia ETF
EIDO
$495M
$475K ﹤0.01%
25,416
-1,607
-6% -$29.4K
ASML icon
517
ASML
ASML
$666B
$469K ﹤0.01%
438
-1
-0.2% -$1.04K
GENT
518
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
$468K ﹤0.01%
45,101
+20,547
+84% +$214K
CWBC
519
Community West Bancshares
CWBC
$676M
$466K ﹤0.01%
+20,696
New +$453K
SBUX icon
520
Starbucks
SBUX
$119B
$462K ﹤0.01%
5,491
-119,322
-96% -$10.1M
MOG.A icon
521
Moog Inc Class A
MOG.A
$13B
$460K ﹤0.01%
1,890
– –
SPGI icon
522
S&P Global
SPGI
$121B
$460K ﹤0.01%
880
-72
-8% -$35.6K
FMB icon
523
First Trust Managed Municipal ETF
FMB
$2.06B
$456K ﹤0.01%
+8,915
New +$456K
EVCM icon
524
EverCommerce
EVCM
$1.81B
$455K ﹤0.01%
37,570
– –
SHBI icon
525
Shore Bancshares
SHBI
$788M
$454K ﹤0.01%
25,676
+1
+0% +$17
19 20
21
22 23

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.