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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
FICO icon
576
Fair Isaac
FICO
$22.7B
$314K ﹤0.01%
+186
New +$320K
BPRE
577
Bluerock Private Real Estate Fund
BPRE
$312K ﹤0.01%
+20,767
New +$320K
IAU icon
578
iShares Gold Trust
IAU
$65.1B
$311K ﹤0.01%
3,833
+487
+15% +$38.1K
CSV icon
579
Carriage Services
CSV
$544M
$310K ﹤0.01%
7,334
-1,083
-13% -$47K
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$309K ﹤0.01%
1,991
+274
+16% +$42.2K
ONEQ icon
581
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$309K ﹤0.01%
3,378
-896
-21% -$81.6K
WM icon
582
Waste Management
WM
$90.6B
$308K ﹤0.01%
1,404
-86
-6% -$18.3K
PHYS icon
583
Sprott Physical Gold
PHYS
$15.9B
$308K ﹤0.01%
9,325
-637
-6% -$20.2K
HTB
584
HomeTrust Bancshares
HTB
$826M
$307K ﹤0.01%
+7,139
New +$295K
GEV icon
585
GE Vernova
GEV
$264B
$304K ﹤0.01%
465
+81
+21% +$49.3K
LASR icon
586
nLIGHT
LASR
$2.88B
$303K ﹤0.01%
8,072
+1,322
+20% +$44.2K
LEG icon
587
Leggett & Platt
LEG
$1.29B
$302K ﹤0.01%
27,417
+14,289
+109% +$141K
USXF icon
588
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$300K ﹤0.01%
5,215
– –
SWX icon
589
Southwest Gas
SWX
$6.56B
$298K ﹤0.01%
+3,725
New +$298K
BKV
590
BKV Corp
BKV
$2.81B
$295K ﹤0.01%
+10,850
New +$272K
CNP icon
591
CenterPoint Energy
CNP
$26.4B
$291K ﹤0.01%
7,581
-23,561
-76% -$918K
JMST icon
592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$291K ﹤0.01%
5,704
+5
+0.1% +$255
FTSL icon
593
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$290K ﹤0.01%
6,322
+448
+8% +$20.5K
FYX icon
594
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$289K ﹤0.01%
2,552
– –
MSGE icon
595
Madison Square Garden
MSGE
$3.69B
$285K ﹤0.01%
5,290
-3,099
-37% -$149K
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$282K ﹤0.01%
3,810
-234
-6% -$17.2K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$46.9B
$281K ﹤0.01%
3,101
-391
-11% -$35.3K
IBIT icon
598
iShares Bitcoin Trust
IBIT
$47.6B
$279K ﹤0.01%
5,625
+849
+18% +$48.2K
EFNL icon
599
iShares MSCI Finland ETF
EFNL
$247M
$275K ﹤0.01%
5,751
+448
+8% +$20.3K
IYW icon
600
iShares US Technology ETF
IYW
$25.3B
$275K ﹤0.01%
1,375
-61
-4% -$12.2K
22 23
24
25 26

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.