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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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$453K ﹤0.01%
2,282
+1,186
+108% +$233K
PRAA icon
527
PRA Group
PRAA
$723M
$447K ﹤0.01%
25,255
-3,220
-11% -$50.1K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$445K ﹤0.01%
+6,631
New +$439K
VIG icon
529
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K ﹤0.01%
+1,989
New +$435K
WPM icon
530
Wheaton Precious Metals
WPM
$60.6B
$424K ﹤0.01%
3,609
– –
CCBG icon
531
Capital City Bank Group
CCBG
$881M
$423K ﹤0.01%
9,943
– –
IBCP icon
532
Independent Bank Corp
IBCP
$841M
$421K ﹤0.01%
12,934
-1,245
-9% -$40K
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.8B
$419K ﹤0.01%
3,916
+407
+12% +$43.6K
VO icon
534
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K ﹤0.01%
5,648
+964
+21% +$70.1K
PLAB icon
535
Photronics
PLAB
$1.89B
$409K ﹤0.01%
+12,789
New +$330K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$63B
$409K ﹤0.01%
12,533
-703
-5% -$22.9K
OLP
537
One Liberty Properties
OLP
$512M
$405K ﹤0.01%
19,967
+1
+0% +$21
OPFI icon
538
OppFi
OPFI
$749M
$404K ﹤0.01%
38,585
-2,000
-5% -$20.3K
VREX icon
539
Varex Imaging
VREX
$778M
$398K ﹤0.01%
+34,133
New +$400K
HPE icon
540
Hewlett Packard
HPE
$72.4B
$396K ﹤0.01%
16,481
-139,571
-89% -$3.29M
POOL icon
541
Pool Corp
POOL
$7.27B
$394K ﹤0.01%
1,721
+10
+0.6% +$2.6K
NOC icon
542
Northrop Grumman
NOC
$82.1B
$392K ﹤0.01%
688
+8
+1% +$4.64K
INTA icon
543
Intapp
INTA
$2.99B
$390K ﹤0.01%
8,514
-173,069
-95% -$7.18M
ORLY icon
544
O'Reilly Automotive
ORLY
$75.3B
$389K ﹤0.01%
4,269
+47
+1% +$4.59K
WEC icon
545
WEC Energy
WEC
$34.6B
$387K ﹤0.01%
3,666
+399
+12% +$44.2K
VTEB icon
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$383K ﹤0.01%
7,613
+2,975
+64% +$150K
HG icon
547
Hamilton Insurance Group
HG
$3.46B
$378K ﹤0.01%
13,562
-4,668
-26% -$121K
HPQ icon
548
HP
HPQ
$27.3B
$378K ﹤0.01%
16,975
+61
+0.4% +$1.55K
IXN icon
549
iShares Global Tech ETF
IXN
$9.17B
$375K ﹤0.01%
+3,576
New +$378K
TEL icon
550
TE Connectivity
TEL
$62B
$374K ﹤0.01%
1,642
+152
+10% +$35.2K
20 21
22
23 24

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.