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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
LYB icon
601
LyondellBasell Industries
LYB
$20.2B
$272K ﹤0.01%
6,277
+833
+15% +$37.7K
TWO
602
Two Harbors Investment
TWO
$1.26B
$271K ﹤0.01%
25,836
-27,883
-52% -$279K
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$271K ﹤0.01%
+4,171
New +$271K
THIR
604
THOR Index Rotation ETF
THIR
$206M
$271K ﹤0.01%
+8,398
New +$268K
CL icon
605
Colgate-Palmolive
CL
$74.3B
$269K ﹤0.01%
3,404
+20
+0.6% +$1.57K
SNTH
606
MRP SynthEquity ETF
SNTH
$260M
$268K ﹤0.01%
+9,687
New +$297K
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$268K ﹤0.01%
4,626
-2,233
-33% -$128K
DVN icon
608
Devon Energy
DVN
$49.9B
$267K ﹤0.01%
7,295
-672
-8% -$23.5K
PANL icon
609
Pangaea Logistics
PANL
$479M
$264K ﹤0.01%
38,440
-2,682
-7% -$16.2K
ALLO icon
610
Allogene Therapeutics
ALLO
$725M
$264K ﹤0.01%
192,731
-333,401
-63% -$440K
FE icon
611
FirstEnergy
FE
$27.1B
$263K ﹤0.01%
5,874
-7,711
-57% -$354K
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$263K ﹤0.01%
+1,697
New +$254K
ETR icon
613
Entergy
ETR
$49.3B
$262K ﹤0.01%
2,839
+76
+3% +$7.21K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.48B
$262K ﹤0.01%
865
– –
KBDC
615
Kayne Anderson BDC
KBDC
$927M
$257K ﹤0.01%
17,950
– –
GHM icon
616
Graham Corp
GHM
$1.28B
$257K ﹤0.01%
3,995
+1
+0% +$60
HY icon
617
Hyster-Yale Materials Handling
HY
$629M
$255K ﹤0.01%
8,598
– –
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$253K ﹤0.01%
17,834
-6,482
-27% -$79.4K
BAR icon
619
GraniteShares Gold Shares
BAR
$1.48B
$250K ﹤0.01%
5,885
– –
DVY icon
620
iShares Select Dividend ETF
DVY
$23.6B
$249K ﹤0.01%
+1,764
New +$249K
LNC icon
621
Lincoln National
LNC
$8.75B
$248K ﹤0.01%
5,559
-865
-13% -$36K
CAG icon
622
Conagra Brands
CAG
$7.07B
$247K ﹤0.01%
14,262
+1,552
+12% +$27.6K
NXPI icon
623
NXP Semiconductors
NXPI
$58.9B
$247K ﹤0.01%
1,137
+36
+3% +$7.72K
TPL icon
624
Texas Pacific Land
TPL
$24.2B
$246K ﹤0.01%
858
-12
-1% -$3.67K
NBIS
625
Nebius Group N.V.
NBIS
$46.7B
$246K ﹤0.01%
2,937
+1,150
+64% +$119K
23 24
25
26 27

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.