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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
HPK icon
776
HighPeak Energy
HPK
$963M
– –
-16,498
Closed -$117K
HTH icon
777
Hilltop Holdings
HTH
$2.23B
– –
-6,526
Closed -$218K
IIIN icon
778
Insteel Industries
IIIN
$623M
– –
-77,078
Closed -$2.96M
IMMR icon
779
Immersion
IMMR
$255M
– –
-24,313
Closed -$178K
INO icon
780
Inovio Pharmaceuticals
INO
$72.7M
– –
-19,455
Closed -$45.5K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
– –
-7,986
Closed -$223K
IPI icon
782
Intrepid Potash
IPI
$489M
– –
-6,716
Closed -$205K
IRM icon
783
Iron Mountain
IRM
$36.3B
– –
-19,412
Closed -$1.98M
ITT icon
784
ITT
ITT
$18.8B
– –
-1,632
Closed -$292K
JELD icon
785
JELD-WEN Holding
JELD
$160M
– –
-12,999
Closed -$63.8K
JHG
786
DELISTED
Janus Henderson
JHG
– –
-4,739
Closed -$211K
JHMD icon
787
John Hancock Multifactor Developed International ETF
JHMD
$986M
– –
-6,126
Closed -$245K
KMB icon
788
Kimberly-Clark
KMB
$36.1B
– –
-2,071
Closed -$258K
LNW
789
DELISTED
Light & Wonder
LNW
– –
-4,246
Closed -$356K
MANH icon
790
Manhattan Associates
MANH
$11.5B
– –
-1,268
Closed -$260K
MBOT icon
791
Microbot Medical
MBOT
$130M
– –
-10,683
Closed -$32.6K
MCHP icon
792
Microchip Technology
MCHP
$44.5B
– –
-48,540
Closed -$3.12M
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,995
Closed -$200K
MSI icon
794
Motorola Solutions
MSI
$75.8B
– –
-818
Closed -$374K
MSM icon
795
MSC Industrial Direct
MSM
$6.83B
– –
-2,277
Closed -$210K
MTD icon
796
Mettler-Toledo International
MTD
$28.7B
– –
-171
Closed -$210K
NLY icon
797
Annaly Capital Management
NLY
$17.2B
– –
-307,588
Closed -$6.22M
NWSA icon
798
News Corp Class A
NWSA
$15.4B
– –
-116,060
Closed -$3.56M
NX icon
799
Quanex
NX
$974M
– –
-27,939
Closed -$397K
ADAM
800
Adamas Trust
ADAM
$874M
– –
-16,956
Closed -$118K
30 31
32
33 34

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.