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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
ACEL icon
626
Accel Entertainment
ACEL
$978M
$246K ﹤0.01%
21,525
-2,122
-9% -$22.3K
SMH icon
627
VanEck Semiconductor ETF
SMH
$70.1B
$244K ﹤0.01%
+676
New +$237K
CNOB icon
628
Center Bancorp
CNOB
$1.77B
$243K ﹤0.01%
9,264
-36
-0.4% -$911
XMHQ icon
629
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$243K ﹤0.01%
+2,372
New +$245K
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$15B
$242K ﹤0.01%
8,049
-1,335
-14% -$39.8K
FBK icon
631
FB Financial Corp
FBK
$3.04B
$242K ﹤0.01%
4,330
-2,497
-37% -$140K
FORM icon
632
FormFactor
FORM
$8.79B
$241K ﹤0.01%
+4,315
New +$217K
XSD icon
633
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$240K ﹤0.01%
745
+1
+0.1% +$330
EBAY icon
634
eBay
EBAY
$47.9B
$239K ﹤0.01%
2,747
-45
-2% -$3.9K
TRGP icon
635
Targa Resources
TRGP
$57.1B
$239K ﹤0.01%
1,297
-3
-0.2% -$505
CRAI icon
636
CRA International
CRAI
$1.06B
$237K ﹤0.01%
1,181
– –
PNTG icon
637
Pennant Group
PNTG
$1.38B
$236K ﹤0.01%
8,371
+1
+0% +$27
PAYX icon
638
Paychex
PAYX
$43.1B
$235K ﹤0.01%
2,091
-3
-0.1% -$351
EXAS
639
DELISTED
Exact Sciences
EXAS
$234K ﹤0.01%
+2,309
New +$185K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13.7B
$233K ﹤0.01%
9,835
-580
-6% -$10.6K
ECL icon
641
Ecolab
ECL
$79.7B
$232K ﹤0.01%
883
-321
-27% -$85.5K
ENB icon
642
Enbridge
ENB
$112B
$232K ﹤0.01%
4,841
-7,253
-60% -$346K
FOXA icon
643
Fox Class A
FOXA
$26.6B
$231K ﹤0.01%
+3,166
New +$207K
GDX icon
644
VanEck Gold Miners ETF
GDX
$27.6B
$229K ﹤0.01%
+2,675
New +$211K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$229K ﹤0.01%
+5,172
New +$225K
J icon
646
Jacobs Solutions
J
$17.2B
$227K ﹤0.01%
1,716
-6
-0.3% -$880
EWN icon
647
iShares MSCI Netherlands ETF
EWN
$708M
$227K ﹤0.01%
3,983
+3
+0.1% +$174
ECHO
648
EchoStar
ECHO
$25.9B
$226K ﹤0.01%
+2,083
New +$170K
FTCB icon
649
First Trust Core Investment Grade ETF
FTCB
$2.57B
$226K ﹤0.01%
10,630
-413
-4% -$8.82K
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$225K ﹤0.01%
+1,699
New +$223K
24 25
26
27 28

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.