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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
RCS
701
PIMCO Strategic Income Fund
RCS
$249M
$106K ﹤0.01%
19,000
-1,000
-5% -$6.95K
EHAB
702
DELISTED
Enhabit
EHAB
$99.7K ﹤0.01%
10,810
+1
+0% +$9
BRSP
703
BrightSpire Capital
BRSP
$624M
$98.1K ﹤0.01%
17,522
-7,075
-29% -$38.9K
RWT
704
Redwood Trust
RWT
$572M
$96.2K ﹤0.01%
17,396
-5,940
-25% -$32.6K
WOOF icon
705
Petco
WOOF
$782M
$93.7K ﹤0.01%
+33,350
New +$108K
BLZE icon
706
Backblaze
BLZE
$1.23B
$92.7K ﹤0.01%
19,900
– –
ILPT
707
Industrial Logistics Properties Trust
ILPT
$575M
$88.4K ﹤0.01%
15,953
-11,310
-41% -$62.6K
OPRT icon
708
Oportun Financial
OPRT
$358M
$85K ﹤0.01%
16,072
-6,507
-29% -$34.3K
TH icon
709
Target Hospitality
TH
$1.65B
$83.3K ﹤0.01%
10,400
– –
DTST icon
710
Data Storage Corp
DTST
$7.46M
$83.1K ﹤0.01%
+16,226
New +$72.1K
PRTH icon
711
Priority Technology Holdings
PRTH
$425M
$76.8K ﹤0.01%
14,085
– –
SFIX
712
Stitch Fix
SFIX
$543M
$71.6K ﹤0.01%
13,644
+1,172
+9% +$5.35K
TLS icon
713
Telos
TLS
$322M
$71.3K ﹤0.01%
+13,989
New +$87.3K
RVSB icon
714
Riverview Bancorp
RVSB
$107M
$67.2K ﹤0.01%
13,393
-5,467
-29% -$28.6K
LYG icon
715
Lloyds Banking Group
LYG
$89.3B
$64.5K ﹤0.01%
12,175
-48
-0.4% -$232
SLSN
716
Solesence Inc
SLSN
$75.6M
$60.5K ﹤0.01%
37,955
– –
CLVT icon
717
Clarivate
CLVT
$1.21B
$59.5K ﹤0.01%
17,807
-6,862
-28% -$24.4K
BMBL icon
718
Bumble
BMBL
$358M
$43.9K ﹤0.01%
12,300
-222,069
-95% -$983K
CCO icon
719
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.2K ﹤0.01%
16,812
-5,823
-26% -$10.8K
OPK icon
720
Opko Health
OPK
$1.04B
$26.9K ﹤0.01%
+21,322
New +$29.7K
SKIN icon
721
SkinHealth Systems
SKIN
$83.1M
$18.3K ﹤0.01%
13,137
-4,379
-25% -$6.33K
PRSO icon
722
Peraso
PRSO
$11.5M
$9.77K ﹤0.01%
+11,232
New +$13.2K
CAN
723
Canaan Creative
CAN
$153M
$8.14K ﹤0.01%
+11,797
New +$13.5K
ACIW icon
724
ACI Worldwide
ACIW
$5.31B
– –
-49,577
Closed -$2.62M
ACMR icon
725
ACM Research
ACMR
$5.67B
– –
-5,756
Closed -$225K
27 28
29
30 31

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.