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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
NPKI
551
NPK International
NPKI
$1.15B
$372K ﹤0.01%
31,194
-6,666
-18% -$81.3K
GDXY
552
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$367K ﹤0.01%
+22,928
New +$373K
MTRN icon
553
Materion
MTRN
$5.83B
$365K ﹤0.01%
2,934
-493
-14% -$60.8K
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$59B
$362K ﹤0.01%
6,606
+1,029
+18% +$54.8K
VV icon
555
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$359K ﹤0.01%
1,142
+7
+0.6% +$2.19K
CRC icon
556
California Resources
CRC
$4.77B
$357K ﹤0.01%
7,995
-3,870
-33% -$184K
MELI icon
557
Mercado Libre
MELI
$92.5B
$356K ﹤0.01%
177
+46
+35% +$96.6K
TRV icon
558
Travelers Companies
TRV
$78.3B
$349K ﹤0.01%
1,203
+70
+6% +$19.7K
CB icon
559
Chubb
CB
$134B
$341K ﹤0.01%
1,094
-18
-2% -$5.26K
IQV icon
560
IQVIA
IQV
$39.8B
$340K ﹤0.01%
1,510
-140
-8% -$30.5K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$340K ﹤0.01%
2,848
+700
+33% +$83K
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$338K ﹤0.01%
+2,116
New +$339K
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$336K ﹤0.01%
7,525
-423
-5% -$18.8K
BG icon
564
Bunge Global
BG
$21.6B
$336K ﹤0.01%
3,777
+537
+17% +$49.5K
EE icon
565
Excelerate Energy
EE
$1.13B
$336K ﹤0.01%
11,974
– –
MBWM icon
566
Mercantile Bank Corp
MBWM
$1.05B
$334K ﹤0.01%
6,939
-512
-7% -$23.6K
COCO icon
567
Vita Coco
COCO
$3.63B
$333K ﹤0.01%
+6,290
New +$295K
QDPL icon
568
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$333K ﹤0.01%
+7,835
New +$332K
JBL icon
569
Jabil
JBL
$35.3B
$332K ﹤0.01%
1,455
-620
-30% -$132K
LNT icon
570
Alliant Energy
LNT
$17.7B
$331K ﹤0.01%
5,085
-300
-6% -$20.1K
WTM icon
571
White Mountains Insurance
WTM
$5.04B
$326K ﹤0.01%
157
– –
PRLB icon
572
Protolabs
PRLB
$2.14B
$325K ﹤0.01%
+6,416
New +$328K
LFST icon
573
Lifestance Health
LFST
$4.55B
$319K ﹤0.01%
45,291
+11,270
+33% +$68K
PNW icon
574
Pinnacle West Capital
PNW
$12B
$318K ﹤0.01%
3,582
+432
+14% +$38.7K
SMBC icon
575
Southern Missouri Bancorp
SMBC
$842M
$318K ﹤0.01%
+5,372
New +$297K
21 22
23
24 25

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.