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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
ODP
801
DELISTED
ODP
ODP
– –
-9,321
Closed -$260K
OLMA icon
802
Olema Pharmaceuticals
OLMA
$1.06B
– –
-30,803
Closed -$302K
PACB icon
803
Pacific Biosciences
PACB
$367M
– –
-19,170
Closed -$24.5K
PBPB
804
DELISTED
Potbelly
PBPB
– –
-10,827
Closed -$184K
PGRE
805
DELISTED
Paramount Group
PGRE
– –
-20,078
Closed -$131K
PINC
806
DELISTED
Premier
PINC
– –
-62,256
Closed -$1.73M
PKST
807
DELISTED
Peakstone Realty Trust
PKST
– –
-25,753
Closed -$338K
PODD icon
808
Insulet
PODD
$9.92B
– –
-662
Closed -$205K
PSCW icon
809
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
– –
-8,533
Closed -$234K
PSFE icon
810
Paysafe
PSFE
$361M
– –
-54,982
Closed -$710K
RMBS icon
811
Rambus
RMBS
$10.7B
– –
-19,110
Closed -$1.99M
ROCK icon
812
Gibraltar Industries
ROCK
$1.46B
– –
-5,754
Closed -$361K
SCHZ icon
813
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,172
Closed -$262K
SCS
814
DELISTED
Steelcase
SCS
– –
-17,492
Closed -$301K
SFBS
815
ServisFirst Bancshares
SFBS
$4.84B
– –
-23,600
Closed -$1.9M
SFM icon
816
Sprouts Farmers Market
SFM
$8.08B
– –
-25,892
Closed -$2.82M
SKYW icon
817
Skywest
SKYW
$4.23B
– –
-21,841
Closed -$2.2M
SMP icon
818
Standard Motor Products
SMP
$897M
– –
-4,945
Closed -$202K
SNV
819
DELISTED
Synovus
SNV
– –
-5,913
Closed -$290K
SPYM
820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-6,170
Closed -$483K
SPSC icon
821
SPS Commerce
SPSC
$2.68B
– –
-16,378
Closed -$1.71M
SRE icon
822
Sempra
SRE
$55.4B
– –
-6,438
Closed -$579K
STWD icon
823
Starwood Property Trust
STWD
$6.08B
– –
-438,299
Closed -$8.49M
TBIL
824
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,057
Closed -$253K
TERN
825
DELISTED
Terns Pharmaceuticals
TERN
– –
-36,100
Closed -$271K
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.