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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
ACM icon
726
Aecom
ACM
$9.82B
– –
-1,914
Closed -$250K
ACRE
727
Ares Commercial Real Estate
ACRE
$257M
– –
-28,996
Closed -$131K
ADEA icon
728
Adeia
ADEA
$3.09B
– –
-11,442
Closed -$192K
ADUS icon
729
Addus HomeCare
ADUS
$2.23B
– –
-6,501
Closed -$767K
AGCO icon
730
AGCO
AGCO
$7.06B
– –
-35,922
Closed -$3.85M
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
– –
-32,640
Closed -$594K
ALKT icon
732
Alkami Technology
ALKT
$2.1B
– –
-73,627
Closed -$1.83M
ALLE icon
733
Allegion
ALLE
$14.1B
– –
-2,151
Closed -$381K
APG icon
734
APi Group
APG
$18.1B
– –
-42,818
Closed -$1.47M
ARI
735
Apollo Commercial Real Estate
ARI
$877M
– –
-12,408
Closed -$126K
AVDV icon
736
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-3,457
Closed -$308K
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,935
Closed -$292K
BATRK icon
738
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-98,592
Closed -$4.1M
BBAI icon
739
BigBear.ai
BBAI
$1.54B
– –
-11,643
Closed -$75.9K
BFS
740
Saul Centers
BFS
$828M
– –
-15,134
Closed -$482K
BKU icon
741
Bankunited
BKU
$3.35B
– –
-6,093
Closed -$233K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-22,729
Closed -$1.23M
BVS icon
743
Bioventus
BVS
$1.17B
– –
-51,412
Closed -$344K
BWMN icon
744
Bowman Consulting
BWMN
$742M
– –
-4,892
Closed -$207K
CADE
745
DELISTED
Cadence Bank
CADE
– –
-102,504
Closed -$3.85M
CAR icon
746
Avis
CAR
$4.96B
– –
-1,383
Closed -$222K
CARG icon
747
CarGurus
CARG
$3.29B
– –
-35,239
Closed -$1.31M
CCCC icon
748
C4 Therapeutics
CCCC
$409M
– –
-13,043
Closed -$29K
CHD icon
749
Church & Dwight Co
CHD
$24.5B
– –
-2,836
Closed -$249K
VISN
750
Vistance Networks Inc
VISN
$2.55B
– –
-15,155
Closed -$235K
28 29
30
31 32

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.