We are live on ! Find out more
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
ZUMZ icon
676
Zumiez
ZUMZ
$336M
$203K ﹤0.01%
+7,809
New +$188K
BSVN icon
677
Bank7 Corp
BSVN
$477M
$202K ﹤0.01%
+4,928
New +$211K
FAD icon
678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$201K ﹤0.01%
+1,240
New +$200K
HCAT icon
679
Health Catalyst
HCAT
$132M
$201K ﹤0.01%
83,957
-203,347
-71% -$556K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K ﹤0.01%
+1,700
New +$196K
SGHC icon
681
SGHC Ltd
SGHC
$6.53B
$188K ﹤0.01%
15,769
+169
+1% +$2.03K
ABX
682
Abacus Global Management
ABX
$907M
$184K ﹤0.01%
+21,480
New +$141K
ET icon
683
Energy Transfer Partners
ET
$70.8B
$180K ﹤0.01%
10,924
+421
+4% +$7.01K
FOLD
684
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
+11,625
New +$114K
PAGS icon
685
PagSeguro Digital
PAGS
$2.55B
$165K ﹤0.01%
17,089
-15,101
-47% -$145K
VLY icon
686
Valley National Bancorp
VLY
$8.07B
$164K ﹤0.01%
+14,048
New +$156K
SOUN icon
687
SoundHound AI
SOUN
$3.26B
$151K ﹤0.01%
15,099
-1,651
-10% -$23.8K
LOCO icon
688
El Pollo Loco
LOCO
$468M
$149K ﹤0.01%
+14,200
New +$147K
JPC icon
689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$142K ﹤0.01%
17,521
-922
-5% -$7.49K
EBS icon
690
Emergent Biosolutions
EBS
$228M
$141K ﹤0.01%
+11,432
New +$122K
HTBK
691
DELISTED
Heritage Commerce
HTBK
$136K ﹤0.01%
+11,321
New +$123K
LADR
692
Ladder Capital
LADR
$1.22B
$128K ﹤0.01%
11,644
+498
+4% +$5.41K
LION icon
693
Lionsgate Studios
LION
$3.74B
$128K ﹤0.01%
+14,012
New +$99.7K
PAYS icon
694
Paysign
PAYS
$707M
$127K ﹤0.01%
24,725
– –
NWL icon
695
Newell Brands
NWL
$2.49B
$124K ﹤0.01%
33,394
+369
+1% +$1.49K
TALO icon
696
Talos Energy
TALO
$2.61B
$123K ﹤0.01%
+11,204
New +$117K
PBR icon
697
Petrobras
PBR
$119B
$122K ﹤0.01%
10,323
– –
ORC
698
Orchid Island Capital
ORC
$1.29B
$122K ﹤0.01%
16,977
-241,537
-93% -$1.76M
TRTX
699
TPG RE Finance Trust
TRTX
$608M
$120K ﹤0.01%
13,898
-818
-6% -$7.26K
ASLE icon
700
AerSale
ASLE
$266M
$118K ﹤0.01%
+16,640
New +$117K
26 27
28
29 30

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.