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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
CONY icon
751
YieldMax COIN Option Income Strategy ETF
CONY
$327M
– –
-1,133
Closed -$77.9K
CVLT icon
752
Commault Systems
CVLT
$5.76B
– –
-7,139
Closed -$1.35M
DBRG icon
753
DigitalBridge
DBRG
$2.95B
– –
-11,905
Closed -$139K
DTM icon
754
DT Midstream
DTM
$13.5B
– –
-1,935
Closed -$219K
DUOL icon
755
Duolingo
DUOL
$6.3B
– –
-36,875
Closed -$11.9M
EQT icon
756
EQT Corp
EQT
$33.3B
– –
-15,730
Closed -$856K
ESE icon
757
ESCO Technologies
ESE
$7.86B
– –
-1,343
Closed -$284K
EZBC icon
758
Franklin Bitcoin ETF
EZBC
$380M
– –
-18,251
Closed -$1.21M
FBIZ icon
759
First Business Financial Services
FBIZ
$589M
– –
-9,727
Closed -$499K
FDVV icon
760
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-3,604
Closed -$201K
FFIV icon
761
F5
FFIV
$23.5B
– –
-625
Closed -$202K
FISV
762
Fiserv Inc
FISV
$27.4B
– –
-5,959
Closed -$768K
FIS icon
763
Fidelity National Information Services
FIS
$21.9B
– –
-5,411
Closed -$357K
FMBH icon
764
First Mid Bancshares
FMBH
$1.35B
– –
-7,140
Closed -$270K
FMC icon
765
FMC
FMC
$1.27B
– –
-6,564
Closed -$221K
FPI
766
Farmland Partners
FPI
$419M
– –
-17,208
Closed -$187K
FTGC icon
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-8,193
Closed -$212K
FULT icon
768
Fulton Financial
FULT
$4.6B
– –
-12,941
Closed -$241K
GBTG icon
769
American Express Global Business Travel
GBTG
$4.93B
– –
-62,464
Closed -$505K
GDOT icon
770
Green Dot
GDOT
$741M
– –
-14,020
Closed -$188K
GEF icon
771
Greif
GEF
$4.94B
– –
-5,127
Closed -$306K
GLBE icon
772
Global E Online
GLBE
$7.02B
– –
-24,173
Closed -$864K
GLNG icon
773
Golar LNG
GLNG
$5.13B
– –
-35,313
Closed -$1.43M
GPN icon
774
Global Payments
GPN
$22.6B
– –
-116,689
Closed -$9.69M
HFFG icon
775
HF Foods Group
HFFG
$82.9M
– –
-43,767
Closed -$121K
29 30
31
32 33

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.