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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
NTR icon
651
Nutrien
NTR
$31.6B
$225K ﹤0.01%
3,641
-492
-12% -$29K
PRM icon
652
Perimeter Solutions
PRM
$5.65B
$222K ﹤0.01%
8,081
-13,104
-62% -$331K
MQ icon
653
Marqeta
MQ
$1.62B
$222K ﹤0.01%
11,671
+1,622
+16% +$31.2K
ATLC icon
654
Atlanticus Holdings
ATLC
$1.45B
$220K ﹤0.01%
+3,293
New +$194K
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$15B
$219K ﹤0.01%
+1,020
New +$214K
LIN icon
656
Linde
LIN
$227B
$216K ﹤0.01%
506
+5
+1% +$2.14K
AVO icon
657
Mission Produce
AVO
$1.16B
$216K ﹤0.01%
+18,592
New +$223K
LMBS icon
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$215K ﹤0.01%
+4,298
New +$215K
BABA icon
659
Alibaba
BABA
$317B
$214K ﹤0.01%
+1,463
New +$238K
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$43.7B
$213K ﹤0.01%
+3,072
New +$211K
OEF icon
661
iShares S&P 100 ETF
OEF
$20.5B
$213K ﹤0.01%
621
-3
-0.5% -$1.02K
RGLD icon
662
Royal Gold
RGLD
$19.8B
$212K ﹤0.01%
955
-2,617
-73% -$519K
DNP icon
663
DNP Select Income Fund
DNP
$4.09B
$212K ﹤0.01%
21,219
– –
IVW icon
664
iShares S&P 500 Growth ETF
IVW
$77.4B
$212K ﹤0.01%
1,719
+1
+0.1% +$122
IBKR icon
665
Interactive Brokers
IBKR
$41.1B
$212K ﹤0.01%
3,293
-946
-22% -$63.3K
CTVA icon
666
Corteva
CTVA
$51B
$211K ﹤0.01%
3,144
-1,819
-37% -$118K
RF icon
667
Regions Financial
RF
$26.8B
$211K ﹤0.01%
7,771
+143
+2% +$3.65K
MDLZ icon
668
Mondelez International
MDLZ
$78.5B
$210K ﹤0.01%
3,910
-567
-13% -$32.6K
IWP icon
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K ﹤0.01%
1,532
-170
-10% -$23.8K
TER icon
670
Teradyne
TER
$57.1B
$209K ﹤0.01%
+1,079
New +$185K
AMT icon
671
American Tower
AMT
$78.8B
$209K ﹤0.01%
1,189
-27
-2% -$4.91K
IVE icon
672
iShares S&P 500 Value ETF
IVE
$50B
$208K ﹤0.01%
982
+4
+0.4% +$838
INGR icon
673
Ingredion
INGR
$6.53B
$208K ﹤0.01%
1,888
– –
DMXF icon
674
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$208K ﹤0.01%
2,763
– –
EWD icon
675
iShares MSCI Sweden ETF
EWD
$593M
$205K ﹤0.01%
+4,171
New +$200K
25 26
27
28 29

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.