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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
NFLX icon
51
Netflix
NFLX
$309B
$65.8M 0.52%
702,017
-365,293
-34% -$39.4M
T icon
52
AT&T
T
$163B
$64.1M 0.5%
2,579,610
+9,718
+0.4% +$246K
UNH icon
53
UnitedHealth
UNH
$370B
$64M 0.5%
193,943
-17,180
-8% -$5.82M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$64M 0.5%
304,086
+233,109
+328% +$48.2M
CSX icon
55
CSX Corp
CSX
$93.1B
$63.3M 0.5%
1,744,913
-10,751
-0.6% -$385K
PFE icon
56
Pfizer
PFE
$153B
$62.6M 0.49%
2,513,903
-185,161
-7% -$4.67M
ABT icon
57
Abbott
ABT
$187B
$60.6M 0.48%
483,716
+6,547
+1% +$834K
C icon
58
Citigroup
C
$226B
$59.9M 0.47%
513,146
-1,565
-0.3% -$163K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$59.2M 0.46%
204,915
-1,173
-0.6% -$339K
CAH icon
60
Cardinal Health
CAH
$55.4B
$58.8M 0.46%
286,298
+9,937
+4% +$1.87M
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$58.6M 0.46%
425,442
+9,004
+2% +$1.19M
ACN icon
62
Accenture
ACN
$108B
$56.6M 0.44%
210,802
-13,172
-6% -$3.35M
DE icon
63
Deere & Co
DE
$168B
$55.5M 0.44%
119,181
-2,567
-2% -$1.2M
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$55.4M 0.43%
689,299
-9,115
-1% -$744K
MDT icon
65
Medtronic
MDT
$112B
$54M 0.42%
562,204
-3,907
-0.7% -$380K
MO icon
66
Altria Group
MO
$114B
$52.1M 0.41%
903,810
-12,693
-1% -$766K
LMT icon
67
Lockheed Martin
LMT
$136B
$52M 0.41%
107,508
-2,750
-2% -$1.32M
TJX icon
68
TJX Companies
TJX
$178B
$51.4M 0.4%
334,899
+951
+0.3% +$141K
PNR icon
69
Pentair
PNR
$11B
$50.6M 0.4%
485,667
+145,496
+43% +$15.5M
CTAS icon
70
Cintas
CTAS
$81.3B
$48.2M 0.38%
256,490
-1,501
-0.6% -$283K
LHX icon
71
L3Harris
LHX
$53.4B
$48M 0.38%
163,527
-1,119
-0.7% -$323K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$47.2M 0.37%
243,004
-28,296
-10% -$5.38M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$44.7M 0.35%
142,571
+3,833
+3% +$1.1M
LAMR icon
74
Lamar Advertising Co
LAMR
$16.3B
$44.6M 0.35%
352,210
-1,432
-0.4% -$179K
CVX icon
75
Chevron
CVX
$366B
$44.3M 0.35%
290,579
-2,469
-0.8% -$376K
1 2
3
4 5

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.